SAN ANTONIO--(BUSINESS WIRE)--September 13, 2021--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.9 billion as of August 31, 2021.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
| As of: | ||||
By Asset Class | August 31, 2021 |
| July 31, 2021 | ||
Solutions | $ | 41,101 |
| $ | 40,276 |
Fixed Income |
| 37,002 |
|
| 36,707 |
U.S. Mid Cap Equity |
| 31,261 |
|
| 30,664 |
U.S. Small Cap Equity |
| 20,157 |
|
| 20,280 |
U.S. Large Cap Equity |
| 15,671 |
|
| 15,456 |
Global / Non-U.S. Equity |
| 16,177 |
|
| 15,841 |
Other |
| 383 |
|
| 434 |
Total Long-Term Assets | $ | 161,752
|
| $ | 159,658
|
Money Market / Short Term Assets |
| 3,185 |
|
| 3,218 |
Total Assets Under Management | $ | 164,937 |
| $ | 162,877 |
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
Mutual Funds2 | $ | 125,512 |
| $ | 123,868 |
Separate Accounts and Other Pooled Vehicles3 |
| 34,908 |
|
| 34,563 |
ETFs |
| 4,517 |
|
| 4,446 |
Total Assets Under Management | $ | 164,937 |
| $ | 162,877 |
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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, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles. | |||||
About Victory Capital
Victory Capital is a diversified global asset management firm with $164.9 billion in assets under management as of August 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 10 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
