Victory Capital Reports October 31, 2019 Assets Under Management
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) | |||||
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| As of: | ||||
By Asset Class | October 31, 2019 |
| September 30, 2019 | ||
Fixed Income | $ | 37,754 |
| $ | 37,784 |
Solutions |
| 30,187 |
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| 29,579 |
U.S. Mid Cap Equity |
| 25,378 |
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| 25,479 |
U.S. Small Cap Equity |
| 16,440 |
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| 16,266 |
U.S. Large Cap Equity |
| 13,532 |
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| 13,488 |
Global / Non-U.S. Equity |
| 11,880 |
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| 11,532 |
Other |
| 217 |
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| 243 |
Total Long-Term Assets | $ | 135,388 |
| $ | 134,371 |
Money Market Assets |
| 11,451 |
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| 11,460 |
Total Assets Under Management | $ | 146,839 |
| $ | 145,832 |
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By Vehicle |
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Mutual Funds 2 | $ | 114,927 |
| $ | 114,071 |
Separate Accounts and Other Vehicles 3 |
| 27,917 |
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| 27,894 |
ETFs |
| 3,994 |
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| 3,867 |
Total Assets Under Management | $ | 146,839 |
| $ | 145,832 |
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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