Victory Capital Reports February 2024 Total Client Assets
2024年3月12日 - 5:30AM
ビジネスワイヤ(英語)
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported Total Assets Under Management
(AUM) of $164.9 billion, Other Assets of $5.5 billion, and Total
Client Assets of $170.3 billion, as of February 29, 2024.
For the month of February, Average Total Assets Under Management
was $162.8 billion, average Other Assets was $5.3 billion, and
average Total Client Assets was $168.1 billion.
Victory Capital Holdings,
Inc.
Total Client Assets
(unaudited; in millions) 1
As of:
By Asset Class
Feb 29, 2024
Jan 31, 2024
Solutions
$
56,356
$
54,610
Fixed Income
24,217
24,307
U.S. Mid Cap Equity
31,300
29,977
U.S. Small Cap Equity
15,699
15,249
U.S. Large Cap Equity
13,501
12,800
Global / Non-U.S. Equity
17,050
16,492
Alternative Investments
3,411
3,446
Total Long-Term Assets
$
161,533
$
156,881
Money Market / Short Term Assets
3,330
3,294
Total Assets Under Management2
$
164,863
$
160,174
By Vehicle
Mutual Funds3
$
110,832
$
107,923
Separate Accounts and Other Pooled
Vehicles4
49,024
47,360
ETFs5
5,007
4,891
Total Assets Under Management
$
164,863
$
160,174
Other Assets6
Institutional
$
5,471
$
5,322
Total Other Assets
$
5,471
$
5,322
Total Client Assets
Total Assets Under Management
$
164,863
$
160,174
Total Other Assets
5,471
5,322
Total Client Assets
$
170,334
$
165,496
1Due to rounding, numbers presented in
these tables may not add up precisely to the totals provided.
2Total AUM includes both discretionary
asset 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. 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 and in Separate Accounts and Other Pooled Vehicles.
Prior-period values have been restated accordingly. 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 $164.9 billion, and $170.3
billion in total client assets, as of February 29, 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/20240311761361/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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