Victory Capital Reports September 2022 Assets Under Management and Positive Year-to-Date Long-term Net Flows
Victory Capital will report third-quarter 2022 financial results after the market closes on Thursday, November 3, 2022.
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $147.3 billion as of September 30, 2022, and average assets under management for the third quarter period of $158.9 billion. The Company also reported long-term net flows in the third quarter improved to -$553 million, resulting in positive year-to-date long-term net flows of $1.860 billion.
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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 |
Sep. 30, 2022 |
Aug. 31, 2022 |
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Solutions |
$ |
48,551 |
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$ |
52,710 |
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Fixed Income |
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27,198 |
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28,625 |
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U.S. Mid Cap Equity |
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25,754 |
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27,643 |
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U.S. Small Cap Equity |
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14,109 |
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15,551 |
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U.S. Large Cap Equity |
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10,762 |
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11,925 |
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Global / Non-U.S. Equity |
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12,293 |
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13,758 |
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Alternative Investments |
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5,334 |
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5,648 |
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Total Long-Term Assets |
$ |
144,001 |
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$ |
155,861 |
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Money Market / Short Term Assets |
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3,256 |
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3,217 |
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Total Assets Under Management |
$ |
147,257 |
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$ |
159,078 |
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By Vehicle |
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Mutual Funds2 |
$ |
96,591 |
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$ |
104,652 |
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Separate Accounts and Other Pooled Vehicles3 |
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45,557 |
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48,924 |
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ETFs4 |
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5,110 |
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5,503 |
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Total Assets Under Management |
$ |
147,257 |
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$ |
159,078 |
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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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Third-Quarter Conference Call and Webcast Details
Victory Capital will report third-quarter 2022 financial results after the market closes on Thursday, November 3, 2022. The Company will host a conference call the following morning, November 4, at 8:00 a.m. ET to discuss the results. Victory Capital’s earnings release and supplemental materials will be available on the investor relations section of the Company’s website at https://ir.vcm.com before the conference call begins.
To participate in the conference call, please call 1-888-330-3571 (domestic) or 1-646-960-0657 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. A live, listen-only webcast will also be available via the investor relations section of the Company’s website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.
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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 $147.3 billion in assets under management as of September 30, 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
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