SAN ANTONIO--(BUSINESS WIRE)--August 12, 2020--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $132.5 billion on July 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries |
Assets Under Management1 |
(unaudited; in millions) |
| | | | | |
| As of: |
By Asset Class | July 31, 2020 | | June 30, 2020 |
Fixed Income | $ | 36,131 | | $ | 35,622 |
Solutions | | 30,508 | | | 29,305 |
U.S. Mid Cap Equity | | 22,999 | | | 22,483 |
U.S. Small Cap Equity | | 14,141 | | | 14,083 |
U.S. Large Cap Equity | | 13,173 | | | 12,524 |
Global / Non-U.S. Equity | | 11,704 | | | 11,130 |
Other | | 209 | | | 195 |
Total Long-Term Assets | $ | 128,866 | | $ | 125,343 |
Money Market / Short Term Assets | | 3,655 | | | 3,727 |
Total Assets Under Management | $ | 132,521 | | $ | 129,070 |
| | | | | |
| | | | | |
By Vehicle | | | | | |
Mutual Funds2 | $ | 102,946 | | $ | 100,430 |
Separate Accounts and Other Vehicles3 | | 26,017 | | | 25,179 |
ETFs | | 3,558 | | | 3,462 |
Total Assets Under Management | $ | 132,521 | | $ | 129,070 |
| | | | | |
| | | | | |
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 $132.5 billion in assets under management as of July 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
