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) |
| | | | | | |
| | 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 |
| | | | | | |
| | | | | | |
By Vehicle | | | | | | |
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
