SAN ANTONIO--(BUSINESS WIRE)--February 10, 2021--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $146.2 billion on January 31, 2021.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
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| As of: | ||||
By Asset Class | January 31, 2021 |
| December 31, 2020 | ||
Fixed Income | $ | 36,814 |
| $ | 36,599 |
Solutions |
| 33,816 |
|
| 34,041 |
U.S. Mid Cap Equity |
| 25,881 |
|
| 26,230 |
U.S. Small Cap Equity |
| 18,173 |
|
| 18,368 |
U.S. Large Cap Equity |
| 13,834 |
|
| 14,230 |
Global / Non-U.S. Equity |
| 13,919 |
|
| 13,982 |
Other |
| 267 |
|
| 257 |
Total Long-Term Assets | $ | 142,705
|
| $ | 143,706
|
Money Market / Short Term Assets |
| 3,485 |
|
| 3,534 |
Total Assets Under Management | $ | 146,190 |
| $ | 147,241 |
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By Vehicle |
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Mutual Funds2 | $ | 112,362 |
| $ | 112,998 |
Separate Accounts and Other Vehicles3 |
| 29,820 |
|
| 30,267 |
ETFs |
| 4,008 |
|
| 3,976 |
Total Assets Under Management | $ | 146,190 |
| $ | 147,241 |
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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 $146.2 billion in assets under management as of January 31, 2021. 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
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
