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Victory Capital Reports May 2022 Assets Under Management

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

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