Victory Capital Reports October 2022 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings (NASDAQ: VCTR) reported total assets under management (AUM) of $154.7 billion as of October 31, 2022. The average AUM for October was $150.5 billion. The company's AUM has seen a growth from the previous month, where the total assets stood at $147.3 billion. Key categories included Solutions at $51.3 billion, Fixed Income at $26.6 billion, and U.S. Mid Cap Equity at $28.3 billion.

Positive

• Total AUM increased to $154.7 billion from $147.3 billion in September 2022, indicating a growth of approximately 5.5%.
• Average AUM for October was $150.5 billion, showing consistent asset management performance.

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 $154.7 billion as of October 31, 2022. The Company also reported average assets under management for the month of October of $150.5 billion.

Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Oct. 31, 2022			Sep. 30, 2022
Solutions	$	51,327		$	48,551
Fixed Income		26,614			27,198
U.S. Mid Cap Equity		28,331			25,754
U.S. Small Cap Equity		15,524			14,109
U.S. Large Cap Equity		11,368			10,762
Global / Non-U.S. Equity		13,266			12,293
Alternative Investments		4,997			5,334
Total Long-Term Assets	$	151,428		$	144,001
Money Market / Short Term Assets		3,275			3,256
Total Assets Under Management	$	154,703		$	147,257
By Vehicle
Mutual Funds2	$	100,758		$	96,591
Separate Accounts and Other Pooled Vehicles3		48,388			45,557
ETFs4		5,557			5,110
Total Assets Under Management	$	154,703		$	147,257

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 $154.7 billion in assets under management as of October 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

©2021 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 Management, Inc.

Fortune’s annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2021.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221109005935/en/

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 was Victory Capital's total assets under management as of October 31, 2022?

Victory Capital reported total assets under management of $154.7 billion as of October 31, 2022.

How much did Victory Capital's average assets under management amount to in October 2022?

The average assets under management for Victory Capital in October 2022 were $150.5 billion.

What is the trend in Victory Capital's assets under management from September to October 2022?

Victory Capital's assets under management increased from $147.3 billion in September to $154.7 billion in October 2022.

Which asset class contributed the most to Victory Capital's total AUM?

The Solutions asset class contributed the most, with $51.3 billion to Victory Capital's total assets under management.

What financial data supports Victory Capital's growth in AUM in October 2022?

Victory Capital's AUM grew by approximately 5.5% from $147.3 billion in September to $154.7 billion in October 2022.