Victory Capital Reports October 2023 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported assets under management (AUM) of $148.9 billion as of October 31, 2023, with average AUM for October at $151.3 billion. The breakdown by asset class includes Solutions at $52,855 million, Fixed Income at $23,254 million, U.S. Mid Cap Equity at $26,968 million, U.S. Small Cap Equity at $13,642 million, U.S. Large Cap Equity at $11,283 million, Global / Non-U.S. Equity at $14,478 million, and Alternative Investments at $3,193 million. The AUM by vehicle includes Mutual Funds at $98,229 million, Separate Accounts and Other Pooled Vehicles at $46,105 million, and ETFs at $4,555 million.

Positive

• The AUM of $148.9 billion demonstrates a strong asset base for Victory Capital, indicating investor confidence and potential for growth.

Negative

• None.

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $148.9 billion as of October 31, 2023, and average assets under management for October of $151.3 billion.

Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Oct. 31, 2023				Sept. 30, 2023
Solutions	$		52,855			$	53,998
Fixed Income			23,254				23,790
U.S. Mid Cap Equity			26,968				28,235
U.S. Small Cap Equity			13,642				14,650
U.S. Large Cap Equity			11,283				11,596
Global / Non-U.S. Equity			14,478				14,807
Alternative Investments			3,193				3,222
Total Long-Term Assets	$		145,675			$	150,298
Money Market / Short Term Assets			3,214				3,208
Total Assets Under Management	$		148,888			$	153,506
By Vehicle
Mutual Funds2	$		98,229			$	101,138
Separate Accounts and Other Pooled Vehicles3			46,105				47,658
ETFs4			4,555				4,710
Total Assets Under Management	$		148,888			$	153,506
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 $148.9 billion in assets under management as of October 31, 2023. 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 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.

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/20231109739692/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.

What are the assets under management (AUM) as of October 31, 2023?

The AUM reported was $148.9 billion.

What are the different asset classes and their respective AUM?

The breakdown by asset class includes Solutions at $52,855 million, Fixed Income at $23,254 million, U.S. Mid Cap Equity at $26,968 million, U.S. Small Cap Equity at $13,642 million, U.S. Large Cap Equity at $11,283 million, Global / Non-U.S. Equity at $14,478 million, and Alternative Investments at $3,193 million.

What are the different vehicles for AUM and their respective amounts?

The AUM by vehicle includes Mutual Funds at $98,229 million, Separate Accounts and Other Pooled Vehicles at $46,105 million, and ETFs at $4,555 million.