SAN ANTONIO - Victory Capital Holdings, Inc. (NASDAQ:VCTR) disclosed its latest assets under management (AUM) figures, showing a total of $165.5 billion as of January 31, 2024. This figure represents a slight decrease from the $166.6 billion reported as of December 31, 2023.
The company's AUM encompasses a range of asset classes, with long-term assets totaling $162.2 billion and money market or short-term assets accounting for $3.3 billion. A breakdown by asset class shows that Solutions assets stood at $59.9 billion, Fixed Income at $24.3 billion, U.S. Mid Cap Equity at $30 billion, U.S. Small Cap Equity at $15.2 billion, U.S. Large Cap Equity at $12.8 billion, Global/Non-U.S. Equity at $16.5 billion, and Alternative Investments at $3.4 billion.
In terms of investment vehicles, mutual funds accounted for the largest share with $107.9 billion. Separate accounts and other pooled vehicles were at $52.7 billion, while exchange-traded funds (ETFs) held by third parties stood at $4.9 billion.
Victory Capital operates as a diversified global asset management firm, offering a variety of specialized investment strategies to a broad client base, including institutions, intermediaries, retirement platforms, and individual investors. The firm's product suite includes mutual funds, ETFs, separately managed accounts, alternative investments, and more.
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