Victory Capital Reports February 2023 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $157.7 billion as of February 28, 2023. The Company also reported average assets under management for the month of February of $160.2 billion.
Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
Feb. 28, 2023
Jan. 31, 2023
Solutions
$
52,835
$
54,654
Fixed Income
26,356
26,835
U.S. Mid Cap Equity
29,506
29,964
U.S. Small Cap Equity
16,319
16,383
U.S. Large Cap Equity
11,191
11,512
Global / Non-U.S. Equity
14,668
15,197
Alternative Investments
3,423
3,512
Total Long-Term Assets
$
154,298
$
158,058
Money Market / Short Term Assets
3,392
3,353
Total Assets Under Management
$
157,691
$
161,410
By Vehicle
Mutual Funds2
$
102,788
$
104,765
Separate Accounts and Other Pooled Vehicles3
49,214
50,754
ETFs4
5,689
5,892
Total Assets Under Management
$
157,691
$
161,410
1 Total 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.
2 Includes institutional and retail share classes, money market and VIP funds.
3 Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.
4 Represents 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 $157.7 billion in assets under management as of February 28, 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 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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