In This Article:
Schedules First-Quarter Financial Results Conference Call for May 9
SAN ANTONIO, April 09, 2025--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) ("Victory Capital" or the "Company") today reported Total Assets Under Management (AUM) of $167.5 billion, Other Assets of $4.0 billion, and Total Client Assets of $171.4 billion, as of March 31, 2025.
For the month of March, average Total AUM was $170.9 billion, average Other Assets was $4.0 billion, and average Total Client Assets was $174.9 billion.
For the first quarter, the Company reported long-term AUM net flows of -$1.2 billion.
| Victory Capital Holdings, Inc. | |||||||
| Total Client Assets (unaudited; in millions) 1
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| As of: | ||||||
| By Asset Class | March 31, 2025 |
| February 28, 2025 | ||||
| Solutions | $ | 63,378 |
| $ | 65,510 | ||
| Fixed Income |
| 24,157 |
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| 24,439 |
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| U.S. Mid Cap Equity |
| 28,964 |
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| 30,444 |
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| U.S. Small Cap Equity |
| 13,182 |
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| 14,207 |
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| U.S. Large Cap Equity |
| 13,104 |
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| 13,982 |
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| Global / Non-U.S. Equity |
| 18,334 |
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| 20,589 |
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| Alternative Investments |
| 2,945 |
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| 2,879 |
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| Total Long-Term Assets | $ | 164,064 |
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| $ | 172,048 |
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| Money Market / Short Term Assets |
| 3,404 |
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| 3,421 |
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| Total Assets Under Management2 | $ | 167,468 |
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| $ | 175,470 |
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| By Vehicle |
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| Mutual Funds3 | $ | 108,392 |
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| $ | 113,060 |
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| Separate Accounts and Other Pooled Vehicles4 |
| 48,823 |
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| 52,621 |
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| ETFs5 |
| 10,253 |
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| 9,789 |
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| Total Assets Under Management | $ | 167,468 |
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| $ | 175,470 |
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| Other Assets6 |
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| Institutional | $ | 3,967 |
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| $ | 4,071 |
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| Total Other Assets | $ | 3,967 |
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| $ | 4,071 |
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| Total Client Assets |
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| Total Assets Under Management | $ | 167,468 |
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| $ | 175,470 |
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| Total Other Assets |
| 3,967 |
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| 4,071 |
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| Total Client Assets | $ | 171,435 |
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| $ | 179,541 | |
| 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. |
First-Quarter Conference Call and Webcast Details
Victory Capital will report first-quarter 2025 financial results after the market closes on Thursday, May 8, 2025. The Company will host a conference call the following morning, Friday, May 9, 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.