Exhibit 99.1 |
Victory Capital Reports August 2020 Assets Under Management
SAN ANTONIO--(BUSINESS WIRE)--September 11, 2020--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $136.8 billion on August 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | ||||||
Assets Under Management1 | ||||||
(unaudited; in millions) | ||||||
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| As of: | |||||
By Asset Class | August 31, 2020 |
| July 31, 2020 | |||
Fixed Income | $ | 36,061 |
| $ | 36,131 | |
Solutions |
| 31,928 |
|
| 30,508 | |
U.S. Mid Cap Equity |
| 23,634 |
|
| 22,999 | |
U.S. Small Cap Equity |
| 15,235 |
|
| 14,141 | |
U.S. Large Cap Equity |
| 13,846 |
|
| 13,173 | |
Global / Non-U.S. Equity |
| 12,212 |
|
| 11,704 | |
Other |
| 229 |
|
| 209 | |
Total Long-Term Assets | $ | 133,145 |
| $ | 128,866 | |
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Money Market / Short Term Assets |
| 3,611 |
|
| 3,655 | |
Total Assets Under Management | $ | 136,756 |
| $ | 132,521 | |
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By Vehicle |
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Mutual Funds2 | $ | 105,888 |
| $ | 102,946 | |
Separate Accounts and Other Vehicles3 |
| 27,277 |
|
| 26,017 | |
ETFs |
| 3,591 |
|
| 3,558 | |
Total Assets Under Management | $ | 136,756 |
| $ | 132,521 |
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 $136.8 billion in assets under management as of August 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