Victory Capital Reports August 2022 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $159.1 billion as of August 31, 2022. The Company also reported average net assets under management for the month of August of $163.6 billion.
Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
August 31, 2022
July 31, 2022
Solutions
$
52,710
$
54,134
Fixed Income
28,625
29,765
U.S. Mid Cap Equity
27,643
28,530
U.S. Small Cap Equity
15,551
16,098
U.S. Large Cap Equity
11,925
12,773
Global / Non-U.S. Equity
13,758
14,091
Alternative Investments
5,648
5,715
Total Long-Term Assets
$
155,861
$
161,106
Money Market / Short Term Assets
3,217
3,123
Total Assets Under Management
$
159,078
$
164,229
By Vehicle
Mutual Funds2
$
104,652
$
108,151
Separate Accounts and Other Pooled Vehicles3
48,924
50,659
ETFs4
5,503
5,418
Total Assets Under Management
$
159,078
$
164,229
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 $159.1 billion in assets under management as of August 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.
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