Victory Capital Reports November 2022 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.5 billion as of November 30, 2022. The Company also reported average assets under management for the month of November of $157.1 billion.
Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
Nov. 30, 2022
Oct 31, 2022
Solutions
$
54,329
$
51,327
Fixed Income
26,957
26,614
U.S. Mid Cap Equity
29,962
28,331
U.S. Small Cap Equity
16,114
15,524
U.S. Large Cap Equity
11,795
11,368
Global / Non-U.S. Equity
14,644
13,266
Alternative Investments
4,366
4,997
Total Long-Term Assets
$
158,166
$
151,428
Money Market / Short Term Assets
3,284
3,275
Total Assets Under Management
$
161,450
$
154,703
By Vehicle
Mutual Funds2
$
104,606
$
100,758
Separate Accounts and Other Pooled Vehicles3
51,034
48,388
ETFs4
5,810
5,557
Total Assets Under Management
$
161,450
$
154,703
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 $161.5 billion in assets under management as of November 30, 2022. 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.
For more information, please visit vcm.com or follow us: 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/20221209005189/en/