Victory Capital Reports November 2022 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported assets under management (AUM) of $161.5 billion as of November 30, 2022, with an average AUM of $157.1 billion for November. The Company, recognized as one of the Fortune 100 Fastest-Growing Companies in 2022, offers a diversified range of investment products, including mutual funds and ETFs. Their business model integrates boutique investment qualities with a centralized operating platform, catering to institutions and individual investors alike.

Positive

• Assets under management reached $161.5 billion as of November 30, 2022.
• Ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022.
• Average assets under management were $157.1 billion for the month of November.

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 $161.5 billion as of November 30, 2022. The Company also reported average assets under management for the month of November of $157.1 billion.

Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Nov. 30, 2022					Oct 31, 2022
Solutions	$	54,329				$	51,327
Fixed Income		26,957					26,614
U.S. Mid Cap Equity		29,962					28,331
U.S. Small Cap Equity		16,114					15,524
U.S. Large Cap Equity		11,795					11,368
Global / Non-U.S. Equity		14,644					13,266
Alternative Investments		4,366					4,997
Total Long-Term Assets	$	158,166				$	151,428
Money Market / Short Term Assets		3,284					3,275
Total Assets Under Management	$	161,450				$	154,703
By Vehicle
Mutual Funds2	$	104,606				$	100,758
Separate Accounts and Other Pooled Vehicles3		51,034					48,388
ETFs4		5,810					5,557
Total Assets Under Management	$	161,450				$	154,703
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 $161.5 billion in assets under management as of November 30, 2022. It was ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022 and is one of only 24 companies to make the list for the second consecutive year. 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 vcm.com or follow us: Twitter and LinkedIn

From Fortune. © 2022 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 Holdings, Inc.

The Fortune annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2022.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005189/en/

Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:

Jessica Davila

Director of Global Communications

210-694-9693

Jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.

FAQ

What are the current assets under management for Victory Capital (VCTR)?

As of November 30, 2022, Victory Capital reported assets under management of $161.5 billion.

How did Victory Capital rank on the Fortune 100 Fastest-Growing Companies list in 2022?

Victory Capital was ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022.

What was the average assets under management for Victory Capital in November 2022?

The average assets under management for Victory Capital in November 2022 were $157.1 billion.