Victory Capital Reports November 2023 Assets Under Management
11 Dicembre 2023 - 10:30PM
Business Wire
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.
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
Nov. 30, 2023
Oct. 31, 2023
Solutions
$
57,004
$
52,855
Fixed Income
23,994
23,254
U.S. Mid Cap Equity
29,050
26,968
U.S. Small Cap Equity
14,586
13,642
U.S. Large Cap Equity
12,192
11,283
Global / Non-U.S. Equity
16,143
14,478
Alternative Investments
3,366
3,193
Total Long-Term Assets
$
156,335
$
145,675
Money Market / Short Term Assets
3,266
3,214
Total Assets Under Management
$
159,600
$
148,888
By Vehicle
Mutual Funds2
$
104,863
$
98,229
Separate Accounts and Other Pooled
Vehicles3
49,968
46,105
ETFs4
4,769
4,555
Total Assets Under Management
$
159,600
$
148,888
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 $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/
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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