Victory Capital Reports January 2022 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings (NASDAQ: VCTR) reported assets under management (AUM) of $176.8 billion as of January 31, 2022. This reflects a decrease from $183.7 billion on December 31, 2021. Despite this, the company remains recognized for its growth, ranking ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021. Victory Capital manages a diverse range of investment products, including mutual funds, ETFs, and alternative investments, through its 12 autonomous Investment Franchises.

Positive

• Ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021.
• Diversified asset management with 12 autonomous Investment Franchises.

Negative

• AUM decreased from $183.7 billion as of December 31, 2021, to $176.8 billion as of January 31, 2022.

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $176.8 billion as of January 31, 2022.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Jan. 31, 2022						Dec. 31, 2021
Solutions2	$	58,312				$	60,364
Fixed Income2		34,587					35,154
U.S. Mid Cap Equity		29,119					30,578
U.S. Small Cap Equity		18,521					20,094
U.S. Large Cap Equity		14,618					15,766
Global / Non-U.S. Equity2		15,492					16,050
Alternative Investments2		3,054					2,548
Total Long-Term Assets	$	173,703				$	180,554
Money Market / Short Term Assets		3,095					3,100
Total Assets Under Management	$	176,798				$	183,654
By Vehicle
Mutual Funds3	$	118,998				$	124,142
Separate Accounts and Other Pooled Vehicles4		52,952					54,641
ETFs5		4,848					4,871
Total Assets Under Management	$	176,798				$	183,654
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.
2Beginning in January 2022, the Company’s “Other” asset class has been categorized to Solutions, Fixed Income, Global / Non-U.S. Equity, and Alternative Investments based on the underlying investment strategy. Additionally, all assets managed using alternative investment strategies are now included in the Company’s Alternative Investments asset class. Prior-period figures have been adjusted accordingly.
3Includes institutional and retail share classes, money market and VIP funds.
4Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.
5Represents 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 $176.8 billion in assets under management as of January 31, 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/20220210005638/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 the total assets under management for Victory Capital as of January 31, 2022?

Victory Capital reported total assets under management of $176.8 billion as of January 31, 2022.

How much did Victory Capital's AUM decrease from December 31, 2021, to January 31, 2022?

Victory Capital's AUM decreased by $6.9 billion from $183.7 billion on December 31, 2021, to $176.8 billion on January 31, 2022.

What recognition did Victory Capital receive in 2021?

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 a wide array of investment products, including mutual funds, ETFs, separately managed accounts, and alternative investments.