SAN ANTONIO--(BUSINESS WIRE)--November 11, 2020--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $131.1 billion on October 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries |
Assets Under Management1 |
(unaudited; in millions) |
| | | | | |
| As of: |
By Asset Class | October 31, 2020 | | September 30, 2020 |
Fixed Income | $ | 35,634 | | $ | 35,848 |
Solutions | | 29,922 | | | 30,767 |
U.S. Mid Cap Equity | | 22,373 | | | 22,540 |
U.S. Small Cap Equity | | 14,978 | | | 14,453 |
U.S. Large Cap Equity | | 12,737 | | | 13,242 |
Global / Non-U.S. Equity | | 11,641 | | | 11,974 |
Other | | 211 | | | 207 |
Total Long-Term Assets | $ | 127,496 | | $ | 129,031 |
Money Market / Short Term Assets | | 3,627 | | | 3,631 |
Total Assets Under Management | $ | 131,123 | | $ | 132,662 |
| | | | | |
| | | | | |
By Vehicle | | | | | |
Mutual Funds2 | $ | 101,534 | | $ | 102,921 |
Separate Accounts and Other Vehicles3 | | 26,146 | | | 26,254 |
ETFs | | 3,443 | | | 3,488 |
Total Assets Under Management | $ | 131,123 | | $ | 132,662 |
| | | | | |
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 $131.1 billion in assets under management as of October 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, 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
