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Victory Capital Reports July 2022 Assets Under Management
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SAN ANTONIO--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.2 billion as of July 31, 2022. The Company also reported average net assets under management for the month of July of $158.1 billion.
Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
July 31, 2022
June 30, 2022
Solutions
$
54,134
$
50,485
Fixed Income
29,765
29,398
U.S. Mid Cap Equity
28,530
26,356
U.S. Small Cap Equity
16,098
14,837
U.S. Large Cap Equity
12,773
11,857
Global / Non-U.S. Equity
14,091
13,257
Alternative Investments
5,715
5,617
Total Long-Term Assets
$
161,106
$
151,807
Money Market / Short Term Assets
3,123
3,140
Total Assets Under Management
$
164,229
$
154,947
By Vehicle
Mutual Funds2
$
108,151
$
102,297
Separate Accounts and Other Pooled Vehicles3
50,659
47,494
ETFs4
5,418
5,155
Total Assets Under Management
$
164,229
$
154,947
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 $164.2 billion in assets under management as of July 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.
Fortune’s annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2021.
victory capital is an investment management firm operating a next-generation, integrated multi-boutique business model with $62.3 billion in assets under management as of june 30, 2018.* our differentiated model is comprised of nine autonomous investment franchises, each with an independent culture and investment approach. additionally, we offer a rules-based solutions platform, featuring our victoryshares etf brand as well as custom and multi-asset class strategies. our investment franchises and solutions platform are supported by a centralized distribution, marketing and operational environment, in which our investment professionals—unencumbered by other responsibilities—can focus solely on the pursuit of investment excellence. victory capital provides institutions, financial advisors and retirement platforms with a variety of asset classes and investment vehicles, including separately managed accounts, collective trusts, mutual funds, etfs and uma/sma vehicles. we are headquartered
