Victory Capital Reports February 2022 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) announced assets under management (AUM) of $176.0 billion as of February 28, 2022. The company continues to show resilience in the asset management sector, combining boutique investment qualities with a centralized operational platform. They achieved significant growth with a ranking as the ninth on Fortune's list of the 100 Fastest Growing Companies for 2021. Victory Capital offers various investment products, including mutual funds, ETFs, and alternative investments.

Positive

• Assets under management increased to $176.0 billion as of February 28, 2022.
• Ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021.
• Wide array of investment products offered, including mutual funds, ETFs, and alternative investments.

Negative

• Decrease in total long-term assets from $173.703 billion to $172.884 billion from January 31, 2022, to February 28, 2022.

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $176.0 billion as of February 28, 2022.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Feb. 28, 2022				Jan. 31, 2022
Solutions	$	57,305			$	58,312
Fixed Income		34,084				34,587
U.S. Mid Cap Equity		30,028				29,119
U.S. Small Cap Equity		18,663				18,521
U.S. Large Cap Equity		14,086				14,618
Global / Non-U.S. Equity		15,169				15,492
Alternative Investments		3,549				3,054
Total Long-Term Assets	$	172,884			$	173,703
Money Market / Short Term Assets		3,122				3,095
Total Assets Under Management	$	176,005			$	176,798
By Vehicle
Mutual Funds2	$	117,735			$	118,998
Separate Accounts and Other Pooled Vehicles3		53,366				52,952
ETFs4		4,904				4,848
Total Assets Under Management	$	176,005			$	176,798

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 institutional and retail share classes, money market and VIP funds.
³Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.
⁴Represents only ETF assets held by third parties. Excludes ETF assets held by other Victory Capital products.

About Victory Capital

Victory Capital is a diversified global asset management firm with $176.0 billion in assets under management as of February 28, 2022. 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.

For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn

©2021 Fortune Media IP Limited All rights reserved. Fortune is a registered trademark of Fortune Media IP Limited and is used under license. Fortune and Fortune Media IP Limited are not affiliated with, and do not endorse products or services of, Victory Capital Management, Inc.

Fortune’s annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2021.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220310005219/en/

Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:

Tricia Ross

310-622-8226

tross@finprofiles.com

Source: Victory Capital Holdings, Inc.

FAQ

What are Victory Capital's total assets under management as of February 28, 2022?

Victory Capital reported total assets under management of $176.0 billion as of February 28, 2022.

How did Victory Capital rank on Fortune's list of fastest growing companies?

Victory Capital was ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021.

What types of investment products does Victory Capital offer?

Victory Capital offers mutual funds, ETFs, separately managed accounts, alternative investments, and more.

Has Victory Capital seen an increase or decrease in assets under management recently?

Victory Capital experienced an increase in assets under management from the previous month, reaching $176.0 billion.

What was the change in Victory Capital's total long-term assets in February 2022?

Victory Capital's total long-term assets decreased from $173.703 billion on January 31, 2022, to $172.884 billion on February 28, 2022.