SAN ANTONIO--(BUSINESS WIRE)--November 10, 2021--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $162.6 billion as of October 31, 2021.
Victory Capital Holdings, Inc. and Subsidiaries | |||||||
Assets Under Management1 | |||||||
(unaudited; in millions) | |||||||
| As of: | ||||||
By Asset Class | October 31, 2021 |
| September 30, 2021 | ||||
Solutions | $ | 41,338 |
| $ | 39,376 | ||
Fixed Income |
| 35,317 |
|
| 36,897 | ||
U.S. Mid Cap Equity |
| 30,083 |
|
| 29,798 | ||
U.S. Small Cap Equity |
| 20,647 |
|
| 19,863 | ||
U.S. Large Cap Equity |
| 15,628 |
|
| 14,803 | ||
Global / Non-U.S. Equity |
| 16,039 |
|
| 15,570 | ||
Other |
| 443 |
|
| 416 | ||
Total Long-Term Assets | $ | 159,495
|
| $ | 156,722
| ||
Money Market / Short Term Assets |
| 3,144 |
|
| 3,166 | ||
Total Assets Under Management | $ | 162,639 |
| $ | 159,889 | ||
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By Vehicle |
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Mutual Funds2 | $ | 123,860 |
| $ | 121,367 | ||
Separate Accounts and Other Pooled Vehicles3 |
| 34,251 |
|
| 34,151 | ||
ETFs |
| 4,527 |
|
| 4,371 | ||
Total Assets Under Management | $ | 162,639 |
| $ | 159,889 | ||
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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 $162.6 billion in assets under management as of October 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 11 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, private funds, and a 529 Education 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
