Victory Capital Reports October 2024 Total Client Assets

Nov 11 2024 21:30 GMT

SAN ANTONIO, Texas--(BUSINESS WIRE)--Nov. 11, 2024-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $172.3 billion, Other Assets of $4.2 billion, and Total Client Assets of $176.5 billion, as of October 31, 2024.

For the month of October, average Total AUM was $175.0 billion, average Other Assets was $4.6 billion, and average Total Client Assets was $179.6 billion.

Victory Capital Holdings, Inc.
Total Client Assets *(unaudited; in millions)* ¹

	As of:
By Asset Class	October 31, 2024		September 30,2024
Solutions	$	61,409		$	62,544
Fixed Income		24,739			25,081
U.S. Mid Cap Equity		31,312			32,333
U.S. Small Cap Equity		15,228			15,591
U.S. Large Cap Equity		14,039			14,239
Global / Non-U.S. Equity		19,123			19,752
Alternative Investments		3,057			3,178
Total Long-Term Assets	$	168,908		$	172,720
Money Market / Short Term Assets		3,423			3,393
Total Assets Under Management ²	$	172,331		$	176,113

By Vehicle
Mutual Funds³	$	114,393		$	117,044
Separate Accounts and Other Pooled Vehicles⁴		51,151			52,375
ETFs⁵		6,787			6,694
Total Assets Under Management	$	172,331		$	176,113

Other Assets ⁶
Institutional	$	4,205		$	4,981
Total Other Assets	$	4,205		$	4,981

Total Client Assets
Total Assets Under Management	$	172,331		$	176,113
Total Other Assets		4,205			4,981
Total Client Assets	$	176,536		$	181,094

¹Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.

²Total AUM includes both discretionary assets under management and non-discretionary assets under advisement and excludes Other Assets.

³Includes institutional and retail share classes, money market and VIP funds.

⁴Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.

⁵Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products.

⁶Includes low-fee (2 to 4 bps) institutional assets, previously reported in the Solutions asset class within the by asset class table and in Separate Accounts and Other Pooled Vehicles within the by vehicle table. These assets are included as part of Victory’s Regulatory Assets Under Management reported in Form ADV Part 1.

About Victory Capital

Victory Capital is a diversified global asset management firm with total assets under management of $172.3 billion, and $176.5 billion in total client assets, as of October 31, 2024. 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/20241111077288/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

Source: Victory Capital Holdings, Inc.