Victory Capital Reports September 2022 Assets Under Management and Positive Year-to-Date Long-term Net Flows

Schedules Third-Quarter Financial Results Conference Call for November 4

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $147.3 billion as of September 30, 2022, and average assets under management for the third quarter period of $158.9 billion. The Company also reported long-term net flows in the third quarter improved to -$553 million, resulting in positive year-to-date long-term net flows of $1.860 billion.

Victory Capital Holdings, Inc.
Assets Under Management^1
(unaudited; in millions)
	As of:
By Asset Class	Sep. 30, 2022		Aug. 31, 2022
Solutions	$	48,551	$	52,710
Fixed Income		27,198		28,625
U.S. Mid Cap Equity		25,754		27,643
U.S. Small Cap Equity		14,109		15,551
U.S. Large Cap Equity		10,762		11,925
Global / Non-U.S. Equity		12,293		13,758
Alternative Investments		5,334		5,648
Total Long-Term Assets	$	144,001	$	155,861
Money Market / Short Term Assets		3,256		3,217
Total Assets Under Management	$	147,257	$	159,078
By Vehicle
Mutual Funds^2	$	96,591	$	104,652
Separate Accounts and Other Pooled Vehicles^3		45,557		48,924
ETFs^4		5,110		5,503
Total Assets Under Management	$	147,257	$	159,078
^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.

Third-Quarter Conference Call and Webcast Details

Victory Capital will report third-quarter 2022 financial results after the market closes on Thursday, November 3, 2022. The Company will host a conference call the following morning, November 4, 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 1-888-330-3571 (domestic) or 1-646-960-0657 (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.

^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 $147.3 billion in assets under management as of September 30, 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

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