Victory Capital Holdings Inc.
09/13/2021 | Press release | Distributed by Public on 09/13/2021 14:34
Victory Capital Reports August 2021 Assets Under Management
SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) ('Victory Capital' or the 'Company') today reported assets under management (AUM) of $164.9 billion as of August 31, 2021.
|
Victory Capital Holdings, Inc. and Subsidiaries |
|||||
|
Assets Under Management1 |
|||||
|
(unaudited; in millions) |
|||||
|
As of: |
|||||
|
By Asset Class |
August 31, 2021 |
July 31, 2021 |
|||
|
Solutions |
$ |
41,101 |
$ |
40,276 |
|
|
Fixed Income |
37,002 |
36,707 |
|||
|
U.S. Mid Cap Equity |
31,261 |
30,664 |
|||
|
U.S. Small Cap Equity |
20,157 |
20,280 |
|||
|
U.S. Large Cap Equity |
15,671 |
15,456 |
|||
|
Global / Non-U.S. Equity |
16,177 |
15,841 |
|||
|
Other |
383 |
434 |
|||
|
Total Long-Term Assets |
$ |
161,752 |
$ |
159,658 |
|
|
Money Market / Short Term Assets |
3,185 |
3,218 |
|||
|
Total Assets Under Management |
$ |
164,937 |
$ |
162,877 |
|
|
By Vehicle |
|||||
|
Mutual Funds2 |
$ |
125,512 |
$ |
123,868 |
|
|
Separate Accounts and Other Pooled Vehicles3 |
34,908 |
34,563 |
|||
|
ETFs |
4,517 |
4,446 |
|||
|
Total Assets Under Management |
$ |
164,937 |
$ |
162,877 |
|
|
1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
|||||
|
2Includes institutional and retail share classes, money market and VIP funds. |
|||||
|
3Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $164.9 billion in assets under management as of August 31, 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 10 autonomous Investment Franchises and a Solutions Platform, Victory Capital offers a wide array of investment styles and investment vehicles including, actively managed mutual funds, separately managed accounts, active ETFs, multi-asset class strategies, custom-designed solutions and a 529 College Savings Plan.
For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
[email protected]
Media:
Tricia Ross
310-622-8226
[email protected]