Victory Capital Reports July 2022 Assets Under Management

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.2 billion as of July 31, 2022. The Company also reported average net assets under management for the month of July of $158.1 billion.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	July 31, 2022			June 30, 2022
Solutions	$	54,134		$	50,485
Fixed Income		29,765			29,398
U.S. Mid Cap Equity		28,530			26,356
U.S. Small Cap Equity		16,098			14,837
U.S. Large Cap Equity		12,773			11,857
Global / Non-U.S. Equity		14,091			13,257
Alternative Investments		5,715			5,617
Total Long-Term Assets	$	161,106		$	151,807
Money Market / Short Term Assets		3,123			3,140
Total Assets Under Management	$	164,229		$	154,947
By Vehicle
Mutual Funds2	$	108,151		$	102,297
Separate Accounts and Other Pooled Vehicles3		50,659			47,494
ETFs4		5,418			5,155
Total Assets Under Management	$	164,229		$	154,947
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 $164.2 billion in assets under management as of July 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.

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Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:

Jessica Davila

Director, Global Communications

210-694-9693

Jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.

FAQ

What are the latest asset management figures for Victory Capital (VCTR)?

As of July 31, 2022, Victory Capital reported assets under management of $164.2 billion and average net assets of $158.1 billion for July.

How does Victory Capital (VCTR) rank among growing companies?

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

What investment products does Victory Capital (VCTR) offer?

Victory Capital offers mutual funds, ETFs, separately managed accounts, alternative investments, and more through its 12 autonomous Investment Franchises.