Victory Capital Reports June 2022 Assets Under Management and Positive Long-term Net Flows for First Half of 2022
Victory Capital Holdings reported second-quarter 2022 results, revealing assets under management (AUM) of
- Year-to-date long-term net flows of $2.4 billion indicate overall growth despite recent quarterly decline.
- Total assets under management of $154.9 billion reflect a large operational scale and diverse investment strategies.
- Long-term net flows in the second quarter were negative at $0.6 billion, suggesting potential investor withdrawal or reduced investment interest.
Schedules Second-Quarter Financial Results Conference Call for
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
|
|
|
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Solutions |
$ |
50,485 |
|
$ |
54,658 |
||
Fixed Income |
|
29,398 |
|
|
30,599 |
||
|
|
26,356 |
|
|
29,221 |
||
|
|
14,837 |
|
|
16,236 |
||
|
|
11,857 |
|
|
12,958 |
||
Global / Non- |
|
13,257 |
|
|
14,704 |
||
Alternative Investments |
|
5,617 |
|
|
5,350 |
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Total Long-Term Assets |
$ |
151,807
|
|
$ |
163,725
|
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Money Market / Short Term Assets |
|
3,140 |
|
|
3,127 |
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Total Assets Under Management |
$ |
154,947 |
|
$ |
166,852 |
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|
|
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|
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By Vehicle |
|
|
|
|
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Mutual Funds2 |
$ |
102,297 |
|
$ |
109,788 |
||
Separate Accounts and Other Pooled Vehicles3 |
|
47,494 |
|
|
51,673 |
||
ETFs4 |
|
5,155 |
|
|
5,392 |
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Total Assets Under Management |
$ |
154,947 |
|
$ |
166,852 |
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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. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-
4Represents only ETF assets held by third parties. Excludes ETF assets held by other |
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Second-Quarter Conference Call and Webcast Details
To participate in the conference call, please call 1-888-330-3571 (domestic) or 1-(646) 960-0657 (international), shortly before
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FAQ
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