Victory Capital Reports February 2020 Assets Under Management
SAN ANTONIO, Texas--(BUSINESS WIRE)--March 11, 2020--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $142.4 billion on February 29, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | ||||||
Assets Under Management1 | ||||||
(unaudited; in millions) | ||||||
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| As of: | |||||
By Asset Class | February 29, 2020 |
| January 31, 2020 | |||
Fixed Income | $ | 38,892 |
| $ | 38,590 | |
Solutions |
| 29,270 |
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| 31,492 | |
U.S. Mid Cap Equity |
| 23,172 |
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| 25,612 | |
U.S. Small Cap Equity |
| 15,116 |
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| 16,681 | |
U.S. Large Cap Equity |
| 12,747 |
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| 13,955 | |
Global / Non-U.S. Equity |
| 11,306 |
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| 12,202 | |
Other |
| 179 |
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| 203 | |
Total Long-Term Assets | $ | 130,682 | $ | 138,733 | ||
Money Market Assets |
| 11,750 |
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| 11,599 | |
Total Assets Under Management | $ | 142,432 |
| $ | 150,333 | |
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By Vehicle |
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Mutual Funds2 | $ | 111,995 |
| $ | 117,669 | |
Separate Accounts and Other Vehicles3 |
| 26,656 |
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| 28,551 | |
ETFs |
| 3,780 |
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| 4,113 | |
Total Assets Under Management | $ | 142,432 |
| $ | 150,333 | |
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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 diversified global asset management firm with $142.4 billion in assets under management as of February 29, 2020. 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 nine 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, rules-based and 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 on Twitter and LinkedIn.
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