Victory Capital Reports March 2022 Assets Under Management

SAN ANTONIO--(BUSINESS WIRE)--April 12, 2022--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $178.1 billion as of March 31, 2022. The Company also reported that net flows were positive during the first-quarter period.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Mar. 31, 2022				Feb. 28, 2022
Solutions	$	58,656			$	57,305
Fixed Income		33,071				34,084
U.S. Mid Cap Equity		30,543				30,028
U.S. Small Cap Equity		18,489				18,663
U.S. Large Cap Equity		14,548				14,086
Global / Non-U.S. Equity		15,654				15,169
Alternative Investments		4,025				3,549
Total Long-Term Assets	$	174,985			$	172,884
Money Market / Short Term Assets		3,113				3,122
Total Assets Under Management	$	178,098			$	176,005
By Vehicle
Mutual Funds2	$	118,119			$	117,735
Separate Accounts and Other Pooled Vehicles3		54,733				53,366
ETFs4		5,246				4,904
Total Assets Under Management	$	178,098			$	176,005

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.

First-Quarter Conference Call and Webcast Details

Victory Capital will report first-quarter 2022 financial results after the market closes on Thursday, May 5, 2022. The Company’s management team will host a conference call the following morning, May 6, 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 (888) 330-3571 (domestic) or (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.

About Victory Capital

Victory Capital is a diversified global asset management firm with $178.1 billion in assets under management as of March 31, 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