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Victory Capital Reports August 2021 Assets Under Management

September 13, 2021 GMT

SAN ANTONIO--(BUSINESS WIRE)--Sep 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 Funds 2

$

125,512

 

$

123,868

Separate Accounts and Other Pooled Vehicles 3

 

34,908

 

 

34,563

ETFs

 

4,517

 

 

4,446

Total Assets Under Management

$

164,937

 

$

162,877

 

 

 

 

 

 

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, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles.

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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

View source version on businesswire.com:https://www.businesswire.com/news/home/20210913005671/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: TEXAS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: OTHER CONSUMER CONSTRUCTION & PROPERTY HUMAN RESOURCES FINANCE REIT PROFESSIONAL SERVICES FAMILY CONSUMER OTHER PROFESSIONAL SERVICES

SOURCE: Victory Capital Holdings, Inc.

Copyright Business Wire 2021.

PUB: 09/13/2021 04:30 PM/DISC: 09/13/2021 04:32 PM

http://www.businesswire.com/news/home/20210913005671/en