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Share Name | Share Symbol | Market | Type |
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Victory Capital Holdings Inc | NASDAQ:VCTR | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.56 | -6.81% | 48.69 | 47.45 | 49.81 | 50.94 | 45.85 | 50.94 | 918,185 | 22:30:00 |
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(State or other jurisdiction
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(Commission
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(IRS Employer
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of incorporation)
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File Number)
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Identification No.)
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(Address of principal executive offices)
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(Zip Code)
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Title of each class
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Trading Symbol(s)
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Name of each exchange on which registered
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Exhibit
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Number
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Description
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VICTORY CAPITAL HOLDINGS, INC.
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Date: February 12, 2024
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By:
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/s/ MICHAEL D. POLICARPO
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Name: Michael D. Policarpo
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Title: President, Chief Financial Officer and Chief Administrative Officer
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Exhibit 99.1 |
SAN ANTONIO--(BUSINESS WIRE)--February 12, 2024--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $165.5 billion as of January 31, 2024, and average assets under management for January of $165.6 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 |
Jan 31, 2024 |
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Dec 31, 2023 |
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Solutions |
$ |
59,931 |
|
$ |
59,585 |
Fixed Income |
|
24,307 |
|
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24,355 |
U.S. Mid Cap Equity |
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29,977 |
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30,604 |
U.S. Small Cap Equity |
|
15,249 |
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15,959 |
U.S. Large Cap Equity |
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12,800 |
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12,635 |
Global / Non-U.S. Equity |
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16,492 |
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16,772 |
Alternative Investments |
|
3,446 |
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3,431 |
Total Long-Term Assets |
$ |
162,202 |
|
$ |
163,340 |
Money Market / Short Term Assets |
|
3,294 |
|
|
3,271 |
Total Assets Under Management |
$ |
165,496 |
|
$ |
166,611 |
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By Vehicle |
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Mutual Funds2 |
$ |
107,923 |
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$ |
108,802 |
Separate Accounts and Other Pooled Vehicles3 |
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52,682 |
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52,840 |
ETFs4 |
|
4,891 |
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|
4,970 |
Total Assets Under Management |
$ |
165,496 |
|
$ |
166,611 |
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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. |
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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 $165.5 billion in assets under management as of January 31, 2024. 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.
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
Document and Entity Information |
Feb. 12, 2024 |
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Cover [Abstract] | |
Document Type | 8-K |
Amendment Flag | false |
Document Period End Date | Feb. 12, 2024 |
Entity File Number | 001-38388 |
Entity Registrant Name | Victory Capital Holdings, Inc. |
Entity Central Index Key | 0001570827 |
Entity Incorporation, State or Country Code | DE |
Entity Tax Identification Number | 32-0402956 |
Entity Address, Address Line One | 15935 La Cantera Parkway |
Entity Address, City or Town | San Antonio |
Entity Address, State or Province | TX |
Entity Address, Postal Zip Code | 78256 |
City Area Code | 216 |
Local Phone Number | 898 2400 |
Title of 12(b) Security | Common Stock, Par Value $0.01 |
Trading Symbol | VCTR |
Security Exchange Name | NASDAQ |
Entity Emerging Growth Company | false |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
1 Year Victory Capital Chart |
1 Month Victory Capital Chart |
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