Victory Capital Reports October 2023 Assets Under Management
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.
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