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Victory Capital Reports June 2021 Assets Under Management

July 13, 2021 GMT

SAN ANTONIO, Texas--(BUSINESS WIRE)--Jul 13, 2021--

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.9 billion as of June 30, 2021. The Company also reported that it generated positive net long-term flows during the second-quarter period.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management1

(unaudited; in millions)

 

As of:

By Asset Class

June 30, 2021

 

May 31, 2021

Fixed Income

$

36,410

 

$

35,961

Solutions

 

39,640

 

 

38,994

U.S. Mid Cap Equity

 

30,340

 

 

30,662

U.S. Small Cap Equity

 

20,617

 

 

20,638

U.S. Large Cap Equity

 

15,284

 

 

14,993

Global / Non-U.S. Equity

 

15,931

 

 

15,972

Other

 

460

 

 

432

Total Long-Term Assets

$

158,682

 

 

$

157,653

 

Money Market / Short Term Assets

 

3,254

 

 

3,284

Total Assets Under Management

$

161,936

 

$

160,936

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds 2

$

123,164

 

$

122,269

Separate Accounts and Other Pooled Vehicles 3

 

34,418

 

 

34,330

ETFs

 

4,354

 

 

4,337

Total Assets Under Management

$

161,936

 

$

160,936

 

 

 

 

 

 

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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Second-Quarter Conference Call and Webcast Details

The Company also announced that it will report second-quarter 2021 financial results after the market closes on Thursday, August 5, 2021. The Company’s management team will host a conference call the following morning, August 6, at 8:00 a.m. ET to discuss the results. Victory Capital’s earnings release and supplemental materials will be available on the investor relations section of the Company’s website at https://ir.vcm.com before the conference call begins.

To participate in the conference call, please call (877) 823-8673 (domestic) or (647) 689-4067 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. A live, listen-only webcast will also be available via the investor relations section of the Company’s website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.

About Victory Capital

Victory Capital is a diversified global asset management firm with $161.9 billion in assets under management as of June 30, 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/20210713005770/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: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Victory Capital Holdings, Inc.

Copyright Business Wire 2021.

PUB: 07/13/2021 04:25 PM/DISC: 07/13/2021 04:26 PM

http://www.businesswire.com/news/home/20210713005770/en