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Victory Capital Reports October 31, 2019 Assets Under Management

November 12, 2019 GMT

SAN ANTONIO--(BUSINESS WIRE)--Nov 12, 2019--

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $146.8 billion on October 31, 2019.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management1

(unaudited; in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

As of:

By Asset Class

October 31, 2019

 

September 30, 2019

Fixed Income

$

37,754

 

$

37,784

Solutions

 

30,187

 

 

29,579

U.S. Mid Cap Equity

 

25,378

 

 

25,479

U.S. Small Cap Equity

 

16,440

 

 

16,266

U.S. Large Cap Equity

 

13,532

 

 

13,488

Global / Non-U.S. Equity

 

11,880

 

 

11,532

Other

 

217

 

 

243

Total Long-Term Assets

$

135,388

 

$

134,371

Money Market Assets

 

11,451

 

 

11,460

Total Assets Under Management

$

146,839

 

$

145,832

 

 

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds 2

$

114,927

 

$

114,071

Separate Accounts and Other Vehicles 3

 

27,917

 

 

27,894

ETFs

 

3,994

 

 

3,867

Total Assets Under Management

$

146,839

 

$

145,832

 

 

 

 

 

 

 

 

 

 

 

 

1 Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.

2 Includes institutional and retail share classes, money market and VIP funds.

3 Includes collective trust funds, wrap program accounts and unified managed accounts.

About Victory Capital

Victory Capital is a global investment management firm operating a next-generation, integrated multi-boutique business model with $146.8 billion in assets under management as of October 31, 2019.

Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors, including USAA members through its direct member channel. Through its Investment Franchises and Solutions Platform, Victory Capital offers a diverse array of independent investment approaches and innovative investment vehicles designed to drive better investor outcomes. This includes actively managed mutual funds and separately managed accounts, rules-based and active ETFs, multi-asset class strategies, custom solutions and a 529 College Savings Plan.

For more information, please visit www.vcm.com or follow us on Twitter and LinkedIn.

USAA is a trademark of United Services Automobile Association and is being used by Victory Capital and its affiliates under license. Victory Capital and its affiliates are not affiliated with USAA or its affiliates.

View source version on businesswire.com:https://www.businesswire.com/news/home/20191112005888/en/

CONTACT: Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.comMedia:

Tricia Ross

310-622-8226

tross@finprofiles.com

KEYWORD: UNITED STATES NORTH AMERICA TEXAS

INDUSTRY KEYWORD: INSURANCE SENIORS FINANCE PUBLIC RELATIONS/INVESTOR RELATIONS BANKING COMMUNICATIONS PROFESSIONAL SERVICES CONSUMER RETAIL ONLINE RETAIL

SOURCE: Victory Capital Holdings, Inc.

Copyright Business Wire 2019.

PUB: 11/12/2019 04:25 PM/DISC: 11/12/2019 04:25 PM

http://www.businesswire.com/news/home/20191112005888/en