Victory Capital's Total Assets Under Management Reaches $179.7 Billion

By Tamara Parker • Wednesday, December 11 15:16 • Permanent Link

Victory Capital Holdings, Inc. has reported its Total Assets Under Management (AUM) and Total Client Assets as of November 30, 2024. The company's Total AUM stood at $179.7 billion, with Other Assets at $4.3 billion, resulting in Total Client Assets of $184.0 billion for the period.

When compared to the previous month, the average Total AUM for November was $176.4 billion, with average Other Assets of $4.3 billion, and average Total Client Assets of $180.7 billion. This represents an increase in both Total AUM and Total Client Assets from the previous month.

Breaking down the Total Client Assets by asset class, the figures for November 30, 2024, compared to October 31, 2024, are as follows: Solutions: $64.51 billion (up from $61.409 billion) Fixed Income: $24.855 billion (up from $24.739 billion) U.S. Mid Cap Equity: $33.317 billion (up from $31.312 billion) U.S. Small Cap Equity: $16.562 billion (up from $15.228 billion) U.S. Large Cap Equity: $14.813 billion (up from $14.039 billion) Global / Non-U.S. Equity: $19.223 billion (up from $19.123 billion) * Alternative Investments: $3.007 billion (down from $3.057 billion)

The Total Long-Term Assets for November 30, 2024, were $176.286 billion, an increase from the previous month's $168.908 billion. Money Market / Short Term Assets slightly decreased to $3.385 billion, from $3.423 billion in the previous month.

In terms of assets by vehicle, the breakdown for November 30, 2024, compared to the previous month was as follows: Mutual Funds: $118.755 billion (up from $114.393 billion) Separate Accounts and Other Pooled Vehicles: $53.352 billion (up from $51.151 billion) * ETFs: $7.564 billion (up from $6.787 billion)

The Total Assets Under Management for November 30, 2024, increased to $179.672 billion from $172.331 billion in the previous month.

In addition, the company reported Total Other Assets, with institutional assets at $4.311 billion, compared to $4.205 billion in the previous month.

As a result of these announcements, the company's shares have moved 2.0% on the market, and are now trading at a price of $66.49. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.