Victory Capital Reports May 2022 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) announced its assets under management (AUM) reached $166.9 billion as of May 31, 2022. This reflects a growth from $165.985 billion reported on April 30, 2022. The company offers various investment products through its 12 autonomous Investment Franchises and Solutions Platform, including mutual funds, ETFs, and alternative investments. Victory Capital was ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021, showcasing its competitive position in the asset management industry.

Positive

• AUM increased from $165.985 billion (April 30, 2022) to $166.9 billion (May 31, 2022).
• Ranked ninth on Fortune's 100 Fastest Growing Companies for 2021.

Negative

• None.

SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $166.9 billion as of May 31, 2022.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	May 31, 2022			April 30, 2022
Solutions	$	54,658		$	54,181
Fixed Income		30,599			31,088
U.S. Mid Cap Equity		29,221			29,119
U.S. Small Cap Equity		16,236			16,285
U.S. Large Cap Equity		12,958			13,152
Global / Non-U.S. Equity		14,704			14,480
Alternative Investments		5,350			4,582
Total Long-Term Assets	$	163,725		$	162,887
Money Market / Short Term Assets		3,127			3,098
Total Assets Under Management	$	166,852		$	165,985
By Vehicle
Mutual Funds2	$	109,788		$	110,039
Separate Accounts and Other Pooled Vehicles3		51,673			50,837
ETFs4		5,392			5,109
Total Assets Under Management	$	166,852		$	165,985

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 $166.9 billion in assets under management as of May 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220609005942/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 is Victory Capital's AUM as of May 31, 2022?

Victory Capital's assets under management (AUM) are $166.9 billion as of May 31, 2022.

How much did Victory Capital's AUM grow in May 2022?

Victory Capital's AUM increased by $915 million from $165.985 billion in April 2022 to $166.9 billion in May 2022.

Where does Victory Capital rank in Fortune's Fastest 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 offer?

Victory Capital offers a range of investment products including mutual funds, ETFs, separately managed accounts, and alternative investments.