Victory Capital Reports November 2022 Assets Under Management

SAN ANTONIO, Texas, December 09, 2022--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) ("Victory Capital" or the "Company") today reported assets under management (AUM) of $161.5 billion as of November 30, 2022. The Company also reported average assets under management for the month of November of $157.1 billion.

Victory Capital Holdings, Inc.

Assets Under Management1

(unaudited; in millions)

As of:

By Asset Class

Nov. 30, 2022

Oct 31, 2022

Solutions

$

54,329

$

51,327

Fixed Income

26,957

26,614

U.S. Mid Cap Equity

29,962

28,331

U.S. Small Cap Equity

16,114

15,524

U.S. Large Cap Equity

11,795

11,368

Global / Non-U.S. Equity

14,644

13,266

Alternative Investments

4,366

4,997

Total Long-Term Assets

$

158,166

$

151,428

Money Market / Short Term Assets

3,284

3,275

Total Assets Under Management

$

161,450

$

154,703

By Vehicle

Mutual Funds2

$

104,606

$

100,758

Separate Accounts and Other Pooled Vehicles3

51,034

48,388

ETFs4

5,810

5,557

Total Assets Under Management

$

161,450

$

154,703

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 $161.5 billion in assets under management as of November 30, 2022. 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 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.

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Contacts

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