Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $159.6 billion as of November 30, 2023, and average assets under management for November of $155.4 billion.
Victory Capital Holdings, Inc. |
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
Nov. 30, 2023 |
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Oct. 31, 2023 |
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Solutions |
$ |
57,004 |
|
$ |
52,855 |
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Fixed Income |
|
23,994 |
|
|
23,254 |
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U.S. Mid Cap Equity |
|
29,050 |
|
|
26,968 |
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U.S. Small Cap Equity |
|
14,586 |
|
|
13,642 |
||
U.S. Large Cap Equity |
|
12,192 |
|
|
11,283 |
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Global / Non-U.S. Equity |
|
16,143 |
|
|
14,478 |
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Alternative Investments |
|
3,366 |
|
|
3,193 |
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Total Long-Term Assets |
$ |
156,335 |
|
$ |
145,675 |
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Money Market / Short Term Assets |
|
3,266 |
|
|
3,214 |
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Total Assets Under Management |
$ |
159,600 |
|
$ |
148,888 |
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By Vehicle |
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Mutual Funds2 |
$ |
104,863 |
|
$ |
98,229 |
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Separate Accounts and Other Pooled Vehicles3 |
|
49,968 |
|
|
46,105 |
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ETFs4 |
|
4,769 |
|
|
4,555 |
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Total Assets Under Management |
$ |
159,600 |
|
$ |
148,888 |
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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. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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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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About Victory Capital
Victory Capital is a diversified global asset management firm with $159.6 billion in assets under management as of November 30, 2023. The Company employs a next-generation business strategy that combines 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 11 autonomous Investment Franchises and a Solutions Business, Victory Capital offers a wide array of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, a 529 Education Savings Plan, and brokerage services.
Victory Capital is headquartered in San Antonio, Texas, with offices and investment professionals in the U.S. and around the world. To learn more please visit www.vcm.com or follow Victory Capital on Facebook, Twitter, and LinkedIn.
View source version on businesswire.com: https://www.businesswire.com/news/home/20231211150273/en/
Contacts
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Jessica Davila
Director of Global Communications
210-694-9693
Jessica_davila@vcm.com
