Victory Capital Reports February 2022 Assets Under Management

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $176.0 billion as of February 28, 2022.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management^1
(unaudited; in millions)
	As of:
By Asset Class	Feb. 28, 2022		Jan. 31, 2022
Solutions	$	57,305	$	58,312
Fixed Income		34,084		34,587
U.S. Mid Cap Equity		30,028		29,119
U.S. Small Cap Equity		18,663		18,521
U.S. Large Cap Equity		14,086		14,618
Global / Non-U.S. Equity		15,169		15,492
Alternative Investments		3,549		3,054
Total Long-Term Assets	$	172,884	$	173,703
Money Market / Short Term Assets		3,122		3,095
Total Assets Under Management	$	176,005	$	176,798
By Vehicle
Mutual Funds^2	$	117,735	$	118,998
Separate Accounts and Other Pooled Vehicles^3		53,366		52,952
ETFs^4		4,904		4,848
Total Assets Under Management	$	176,005	$	176,798

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 $176.0 billion in assets under management as of February 28, 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.

For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn

©2021 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 Management, Inc.

Fortune’s annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2021.