Victory Capital Reports October 2022 Assets Under Management

SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.7 billion as of October 31, 2022. The Company also reported average assets under management for the month of October of $150.5 billion.

Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Oct. 31, 2022			Sep. 30, 2022
Solutions	$	51,327		$	48,551
Fixed Income		26,614			27,198
U.S. Mid Cap Equity		28,331			25,754
U.S. Small Cap Equity		15,524			14,109
U.S. Large Cap Equity		11,368			10,762
Global / Non-U.S. Equity		13,266			12,293
Alternative Investments		4,997			5,334
Total Long-Term Assets	$	151,428		$	144,001
Money Market / Short Term Assets		3,275			3,256
Total Assets Under Management	$	154,703		$	147,257
By Vehicle
Mutual Funds2	$	100,758		$	96,591
Separate Accounts and Other Pooled Vehicles3		48,388			45,557
ETFs4		5,557			5,110
Total Assets Under Management	$	154,703		$	147,257

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 $154.7 billion in assets under management as of October 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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Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:

Jessica Davila

Director, Global Communications

210-694-9693

jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.