Victory Capital Reports October 2022 Assets Under Management
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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