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Share Name | Share Symbol | Market | Type |
---|---|---|---|
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.11 | -4.05% | 50.00 | 50.00 | 51.00 | 52.65 | 52.19 | 52.35 | 428,097 | 23:18:18 |
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.
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
Jan 31, 2024
Dec 31, 2023
Solutions
$
59,931
$
59,585
Fixed Income
24,307
24,355
U.S. Mid Cap Equity
29,977
30,604
U.S. Small Cap Equity
15,249
15,959
U.S. Large Cap Equity
12,800
12,635
Global / Non-U.S. Equity
16,492
16,772
Alternative Investments
3,446
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
By Vehicle
Mutual Funds2
$
107,923
$
108,802
Separate Accounts and Other Pooled Vehicles3
52,682
52,840
ETFs4
4,891
4,970
Total Assets Under Management
$
165,496
$
166,611
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 $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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240212625187/en/
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
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