Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $162.9 billion as of July 31, 2021.
Victory Capital Holdings, Inc. and Subsidiaries |
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Assets Under Management1 |
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(unaudited; in millions) |
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|
As of: |
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By Asset Class |
July 31, 2021 |
|
June 30, 2021 |
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Solutions |
$ |
40,276 |
|
$ |
39,640 |
Fixed Income |
|
36,707 |
|
|
36,410 |
U.S. Mid Cap Equity |
|
30,664 |
|
|
30,340 |
U.S. Small Cap Equity |
|
20,280 |
|
|
20,617 |
U.S. Large Cap Equity |
|
15,456 |
|
|
15,284 |
Global / Non-U.S. Equity |
|
15,841 |
|
|
15,931 |
Other |
|
434 |
|
|
460 |
Total Long-Term Assets |
$ |
159,658 |
|
$ |
158,682 |
Money Market / Short Term Assets |
|
3,218 |
|
|
3,254 |
Total Assets Under Management |
$ |
162,877 |
|
$ |
161,936 |
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
Mutual Funds2 |
$ |
123,868 |
|
$ |
123,164 |
Separate Accounts and Other Pooled Vehicles3 |
|
34,563 |
|
|
34,418 |
ETFs |
|
4,446 |
|
|
4,354 |
Total Assets Under Management |
$ |
162,877 |
|
$ |
161,936 |
|
|
|
|
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1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles. |
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About Victory Capital
Victory Capital is a diversified global asset management firm with $162.9 billion in assets under management as of July 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20210811005572/en/
Contacts
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Tricia Ross
310-622-8226
tross@finprofiles.com
