Victory Capital Reports November 2023 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported assets under management (AUM) of $159.6 billion as of November 30, 2023, with average assets under management for November at $155.4 billion. The AUM breakdown by asset class includes Solutions at $57.004 billion, Fixed Income at $23.994 billion, U.S. Mid Cap Equity at $29.050 billion, U.S. Small Cap Equity at $14.586 billion, U.S. Large Cap Equity at $12.192 billion, Global / Non-U.S. Equity at $16.143 billion, and Alternative Investments at $3.366 billion. The company's total long-term assets stand at $156.335 billion, with Money Market / Short Term Assets at $3.266 billion. Victory Capital's AUM by vehicle includes Mutual Funds at $104.863 billion, Separate Accounts and Other Pooled Vehicles at $49.968 billion, and ETFs at $4.769 billion.

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $159.6 billion as of November 30, 2023, and average assets under management for November of $155.4 billion.

Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Nov. 30, 2023				Oct. 31, 2023
Solutions	$	57,004				$	52,855
Fixed Income		23,994					23,254
U.S. Mid Cap Equity		29,050					26,968
U.S. Small Cap Equity		14,586					13,642
U.S. Large Cap Equity		12,192					11,283
Global / Non-U.S. Equity		16,143					14,478
Alternative Investments		3,366					3,193
Total Long-Term Assets	$	156,335				$	145,675
Money Market / Short Term Assets		3,266					3,214
Total Assets Under Management	$	159,600				$	148,888
By Vehicle
Mutual Funds2	$	104,863				$	98,229
Separate Accounts and Other Pooled Vehicles3		49,968					46,105
ETFs4		4,769					4,555
Total Assets Under Management	$	159,600				$	148,888
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 $159.6 billion in assets under management as of November 30, 2023. The Company employs a next-generation business strategy that combines 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 11 autonomous Investment Franchises and a Solutions Business, Victory Capital offers a wide array of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, a 529 Education Savings Plan, and brokerage services.

Victory Capital is headquartered in San Antonio, Texas, with offices and investment professionals in the U.S. and around the world. To learn more please visit www.vcm.com or follow Victory Capital on Facebook, Twitter, and LinkedIn.

View source version on businesswire.com: https://www.businesswire.com/news/home/20231211150273/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 is Victory Capital Holdings, Inc.'s ticker symbol?

The ticker symbol for Victory Capital Holdings, Inc. is VCTR on the NASDAQ stock exchange.

What are Victory Capital Holdings, Inc.'s assets under management as of November 30, 2023?

Victory Capital Holdings, Inc. reported assets under management (AUM) of $159.6 billion as of November 30, 2023.

How are Victory Capital Holdings, Inc.'s assets under management distributed by asset class?

The AUM breakdown by asset class includes Solutions at $57.004 billion, Fixed Income at $23.994 billion, U.S. Mid Cap Equity at $29.050 billion, U.S. Small Cap Equity at $14.586 billion, U.S. Large Cap Equity at $12.192 billion, Global / Non-U.S. Equity at $16.143 billion, and Alternative Investments at $3.366 billion.

What are Victory Capital Holdings, Inc.'s total long-term assets?

Victory Capital Holdings, Inc.'s total long-term assets stand at $156.335 billion.

What are Victory Capital Holdings, Inc.'s AUM by vehicle?

Victory Capital's AUM by vehicle includes Mutual Funds at $104.863 billion, Separate Accounts and Other Pooled Vehicles at $49.968 billion, and ETFs at $4.769 billion.