Victory Capital Reports July 2020 Assets Under Management
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) | |||||
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| As of: | ||||
By Asset Class | July 31, 2020 |
| June 30, 2020 | ||
Fixed Income | $ | 36,131 |
| $ | 35,622 |
Solutions |
| 30,508 |
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| 29,305 |
U.S. Mid Cap Equity |
| 22,999 |
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| 22,483 |
U.S. Small Cap Equity |
| 14,141 |
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| 14,083 |
U.S. Large Cap Equity |
| 13,173 |
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| 12,524 |
Global / Non-U.S. Equity |
| 11,704 |
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| 11,130 |
Other |
| 209 |
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| 195 |
Total Long-Term Assets | $ | 128,866
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| $ | 125,343
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Money Market / Short Term Assets |
| 3,655 |
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| 3,727 |
Total Assets Under Management | $ | 132,521 |
| $ | 129,070 |
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By Vehicle |
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Mutual Funds2 | $ | 102,946 |
| $ | 100,430 |
Separate Accounts and Other Vehicles3 |
| 26,017 |
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| 25,179 |
ETFs |
| 3,558 |
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| 3,462 |
Total Assets Under Management | $ | 132,521 |
| $ | 129,070 |
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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 $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
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