SAN ANTONIO, Texas--(BUSINESS WIRE)--October 10, 2019--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $145.8 billion on September 30, 2019.
| Assets Under Management1 |
| (unaudited; in millions) |
|
|
|
|
|
| |
|
| As of |
| By Asset Class |
| September 30, 2019 | | August 31, 2019 |
| Fixed Income |
| $ | 37,784 |
| $ | 37,940 |
| Solutions |
|
| 29,579 |
|
| 29,414 |
| U.S. Mid Cap Equity |
|
| 25,479 |
|
| 25,157 |
| U.S. Small Cap Equity |
|
| 16,266 |
|
| 15,952 |
| U.S. Large Cap Equity |
|
| 13,488 |
|
| 13,543 |
| Global / Non-U.S. Equity |
|
| 11,532 |
|
| 11,303 |
| Other |
|
| 243 |
|
| 258 |
| Total Long-Term Assets |
| $ | 134,371 |
| $ | 133,568 |
| Money Market Assets |
|
| 11,460 |
|
| 11,416 |
| Total Assets Under Management |
| $ | 145,832 |
| $ | 144,984 |
|
|
|
|
|
| |
|
|
|
|
|
| |
| By Vehicle |
|
|
|
|
|
|
| Mutual Funds2 |
| $ | 114,071 |
| $ | 113,372 |
| Separate Accounts and Other Vehicles3 |
|
| 27,894 |
|
| 27,810 |
| ETFs |
|
| 3,867 |
|
| 3,802 |
| Total Assets Under Management |
| $ | 145,832 |
| $ | 144,984 |
1 |
| Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
2 |
| Includes institutional and retail share classes, money market and VIP funds. |
3 |
| Includes collective trust funds, wrap program accounts and unified managed accounts. |
About Victory Capital
Victory Capital is a global investment management firm operating a next-generation, integrated multi-boutique business model with $145.8 billion in assets under management as of September 30, 2019.
Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors, including USAA members through its direct member channel. Through its Investment Franchises and Solutions Platform, Victory Capital offers a diverse array of independent investment approaches and innovative investment vehicles designed to drive better investor outcomes. This includes actively managed mutual funds and separately managed accounts, rules-based and active ETFs, multi-asset class strategies, custom solutions and a 529 College Savings Plan.
For more information, please visit www.vcm.com or follow us on Twitter and LinkedIn.
USAA is a trademark of United Services Automobile Association and is being used by Victory Capital and its affiliates under license. Victory Capital and its affiliates are not affiliated with USAA or its affiliates.
