Victory Capital Reports May 2022 Assets Under Management

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.

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06/10/2022 - 08:00 AM

SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $166.9 billion as of May 31, 2022.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management¹
*(unaudited; in millions)*
	As of:
By Asset Class	May 31, 2022		April 30, 2022
Solutions	$	54,658	$	54,181
Fixed Income		30,599		31,088
U.S. Mid Cap Equity		29,221		29,119
U.S. Small Cap Equity		16,236		16,285
U.S. Large Cap Equity		12,958		13,152
Global / Non-U.S. Equity		14,704		14,480
Alternative Investments		5,350		4,582
Total Long-Term Assets	$	163,725	$	162,887
Money Market / Short Term Assets		3,127		3,098
Total Assets Under Management	$	166,852	$	165,985

By Vehicle
Mutual Funds²	$	109,788	$	110,039
Separate Accounts and Other Pooled Vehicles³		51,673		50,837
ETFs⁴		5,392		5,109
Total Assets Under Management	$	166,852	$	165,985

About Victory Capital

Victory Capital is a diversified global asset management firm with $166.9 billion in assets under management as of May 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.

For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn