SAN ANTONIO--(BUSINESS WIRE)--April 13, 2020--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $123.8 billion on March 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | ||||||||
Assets Under Management1 | ||||||||
(unaudited; in millions) | ||||||||
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| As of: | |||||||
By Asset Class | March 31, 2020 |
| February 29, 2020 | |||||
Fixed Income | $ | 35,402 |
| $ | 38,892 | |||
Solutions |
| 25,526 |
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| 29,270 | |||
U.S. Mid Cap Equity |
| 18,622 |
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| 23,172 | |||
U.S. Small Cap Equity |
| 11,885 |
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| 15,116 | |||
U.S. Large Cap Equity |
| 10,703 |
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| 12,747 | |||
Global / Non-U.S. Equity |
| 9,372 |
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| 11,306 | |||
Other |
| 140 |
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| 179 | |||
Total Long-Term Assets | $ | 111,650 |
| $ | 130,682 | |||
Money Market / Short Term Assets |
| 12,129 |
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| 11,750 | |||
Total Assets Under Management | $ | 123,779 |
| $ | 142,432 | |||
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By Vehicle |
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Mutual Funds2 | $ | 98,305 |
| $ | 111,995 | |||
Separate Accounts and Other Vehicles3 |
| 22,296 |
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| 26,656 | |||
ETFs |
| 3,177 |
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| 3,780 | |||
Total Assets Under Management | $ | 123,779 |
| $ | 142,432 | |||
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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 $123.8 billion in assets under management as of March 31, 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: Twitter and LinkedIn
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
