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Victory Capital Reports December 2021 Assets Under Management
Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags
Rhea-AI Summary
Victory Capital Holdings, Inc. (NASDAQ: VCTR) announced assets under management (AUM) of $183.7 billion as of December 31, 2021. The company experienced negative net flows during the fourth quarter. A conference call is scheduled for February 11, 2022 to discuss fourth-quarter financial results. Victory Capital, recognized for its diversified asset management capabilities, ranked ninth in Fortune’s list of the 100 Fastest Growing Companies for 2021.
Positive
Total assets under management reached $183.7 billion as of December 31, 2021.
Ranked ninth on Fortune's list of the 100 Fastest Growing Companies for 2021.
Negative
Negative net flows reported during the fourth quarter.
Schedules Fourth-Quarter Financial Results Conference Call for February 11
SAN ANTONIO, Texas--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $183.7 billion as of December 31, 2021. The Company also reported that net flows were negative during the fourth-quarter period.
Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
Dec. 31, 2021
Nov. 30, 2021
Solutions2
$
62,003
$
41,338
Fixed Income
35,119
35,160
U.S. Mid Cap Equity
30,578
29,235
U.S. Small Cap Equity
20,094
19,655
U.S. Large Cap Equity
15,766
15,495
Global / Non-U.S. Equity
15,757
15,236
Alternative Investments
795
795
Other
442
427
Total Long-Term Assets
$
180,554
$
157,342
Money Market / Short Term Assets
3,100
3,120
Total Assets Under Management
$
183,654
$
160,462
By Vehicle
Mutual Funds3
$
124,142
$
121,667
Separate Accounts and Other Pooled Vehicles2,4
54,641
34,254
ETFs
4,871
4,541
Total Assets Under Management
$
183,654
$
160,462
1Total AUM includes both discretionary and non-discretionary client assets. Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.
2Includes approximately $19.3 billion of acquired assets associated with the WestEnd Advisors acquisition that closed on December 31, 2021. These assets had no economic impact on operations in 2021 and had no effect on asset flows, revenues, or earnings in the fourth-quarter or full-year period ended December 31, 2021.
3Includes institutional and retail share classes, money market and VIP funds.
4Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.
Fourth-Quarter Conference Call and Webcast Details
Victory Capital will report fourth-quarter 2021 financial results after the market closes on Thursday, February 10, 2022. The Company’s management team will host a conference call the following morning, February 11, at 8:00 a.m. ET to discuss the results. Victory Capital’s earnings release and supplemental materials will be available on the investor relations section of the Company’s website at https://ir.vcm.com before the conference call begins.
To participate in the conference call, please call (877) 823-8673 (domestic) or (647) 689-4067 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. A live, listen-only webcast will also be available via the investor relations section of the Company’s website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.
About Victory Capital
Victory Capital is a diversified global asset management firm with $183.7 billion in assets under management as of December 31, 2021. It was ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021. The Company operates a next-generation business model combining boutique investment qualities with the benefits of a fully integrated, centralized operating and distribution platform.
Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 autonomous Investment Franchises and a Solutions Platform, Victory Capital offers a wide array of investment products, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, and a 529 Education Savings Plan.
