SAN ANTONIO--(BUSINESS WIRE)--December 11, 2019--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $149.5 billion on November 30, 2019.
Victory Capital Holdings, Inc. and Subsidiaries | ||||||
Assets Under Management1 | ||||||
(unaudited; in millions) | ||||||
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| As of: | |||||
By Asset Class | November 30, 2019 |
| October 31, 2019 | |||
Fixed Income | $ | 37,800 |
| $ | 37,754 | |
Solutions |
| 30,850 |
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| 30,187 | |
U.S. Mid Cap Equity |
| 26,006 |
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| 25,378 | |
U.S. Small Cap Equity |
| 17,090 |
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| 16,440 | |
U.S. Large Cap Equity |
| 13,934 |
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| 13,532 | |
Global / Non-U.S. Equity |
| 12,097 |
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| 11,880 | |
Other |
| 212 |
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| 217 | |
Total Long-Term Assets | $ | 137,990 |
| $ | 135,388 | |
Money Market Assets |
| 11,489 |
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| 11,451 | |
Total Assets Under Management | $ | 149,478 |
| $ | 146,839 | |
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By Vehicle |
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Mutual Funds2 | $ | 116,832 |
| $ | 114,927 | |
Separate Accounts and Other Vehicles3 |
| 28,555 |
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| 27,917 | |
ETFs |
| 4,091 |
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| 3,994 | |
Total Assets Under Management | $ | 149,478 |
| $ | 146,839 | |
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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 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 $149.5 billion in assets under management as of November 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.
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
