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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.56 | -6.81% | 48.69 | 47.45 | 49.81 | 50.94 | 45.85 | 50.94 | 918,185 | 22:30:00 |
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.8 billion as of May 31, 2023, and average assets under management for May of $155.8 billion.
Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
May 31, 2023
April 30, 2023
Solutions
$
53,480
$
53,783
Fixed Income
26,087
26,467
U.S. Mid Cap Equity
27,813
29,017
U.S. Small Cap Equity
14,625
15,100
U.S. Large Cap Equity
11,454
11,462
Global / Non-U.S. Equity
14,755
15,196
Alternative Investments
3,355
3,371
Total Long-Term Assets
$
151,570
$
154,397
Money Market / Short Term Assets
3,186
3,161
Total Assets Under Management
$
154,756
$
157,558
By Vehicle
Mutual Funds2
$
101,499
$
103,263
Separate Accounts and Other Pooled Vehicles3
48,095
48,792
ETFs4
5,163
5,502
Total Assets Under Management
$
154,756
$
157,558
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 $154.8 billion in assets under management as of May 31, 2023. It was ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022 and is one of only 24 companies to make the list for the second consecutive year. 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 12 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 traditional brokerage services.
Victory Capital is headquartered in San Antonio, Texas, with offices nationwide and investment professionals in the U.S. and abroad. To learn more please visit www.vcm.com or follow Victory Capital on Twitter and LinkedIn.
From Fortune. © 2022 Fortune Media IP Limited All rights reserved. Fortune is a registered trademark of Fortune Media IP Limited and is used under license. Fortune and Fortune Media IP Limited are not affiliated with, and do not endorse products or services of, Victory Capital Holdings, Inc.
The Fortune annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2022.
View source version on businesswire.com: https://www.businesswire.com/news/home/20230609005046/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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