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Victory Capital Reports May 2021 Assets Under Management

June 10, 2021 GMT

SAN ANTONIO, Texas--(BUSINESS WIRE)--Jun 10, 2021--

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.9 billion as of May 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management1

(unaudited; in millions)

 

 

As of:

By Asset Class

 

May 31, 2021

 

April 30, 2021

Fixed Income

 

$

35,961

 

$

35,701

Solutions

 

 

38,994

 

 

35,677

U.S. Mid Cap Equity

 

 

30,662

 

 

30,577

U.S. Small Cap Equity

 

 

20,638

 

 

20,857

U.S. Large Cap Equity

 

 

14,993

 

 

15,108

Global / Non-U.S. Equity

 

 

15,972

 

 

15,490

Other

 

 

432

 

 

394

Total Long-Term Assets

 

$

157,653  

 

$

153,804

Money Market / Short Term Assets

 

 

3,284

 

 

3,321

Total Assets Under Management

 

$

160,936

 

$

157,125

 

 

 

 

 

By Vehicle

 

 

 

 

Mutual Funds 2

 

$

122,269

 

$

121,574

Separate Accounts and Other Pooled Vehicles 3

 

 

34,330

 

 

31,222

ETFs

 

 

4,337

 

 

4,328

Total Assets Under Management

 

$

160,936

 

$

157,125

 

 

 

 

 

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 $160.9 billion in assets under management as of May 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/20210610005875/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: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Victory Capital Holdings, Inc.

Copyright Business Wire 2021.

PUB: 06/10/2021 04:30 PM/DISC: 06/10/2021 04:32 PM

http://www.businesswire.com/news/home/20210610005875/en