Attached files
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| 8-K - VICTORY CAPITAL HOLDINGS, INC. 8-K - Victory Capital Holdings, Inc. | a52490759.htm |
Victory Capital Reports August 2021 Assets Under Management
SAN ANTONIO--(BUSINESS WIRE)--September 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.
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Victory Capital Holdings, Inc. and Subsidiaries |
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
August 31, 2021 |
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July 31, 2021 |
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Solutions |
$ |
41,101 |
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$ |
40,276 |
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Fixed Income |
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37,002 |
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36,707 |
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U.S. Mid Cap Equity |
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31,261 |
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30,664 |
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U.S. Small Cap Equity |
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20,157 |
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20,280 |
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U.S. Large Cap Equity |
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15,671 |
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15,456 |
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Global / Non-U.S. Equity |
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16,177 |
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15,841 |
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Other |
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383 |
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434 |
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Total Long-Term Assets |
$ |
161,752
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$ |
159,658
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Money Market / Short Term Assets |
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3,185 |
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3,218 |
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Total Assets Under Management |
$ |
164,937 |
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$ |
162,877 |
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By Vehicle |
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Mutual Funds2 |
$ |
125,512 |
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$ |
123,868 |
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Separate Accounts and Other Pooled Vehicles3 |
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34,908 |
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34,563 |
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ETFs |
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4,517 |
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4,446 |
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Total Assets Under Management |
$ |
164,937 |
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$ |
162,877 |
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1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes 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
Contacts
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Tricia Ross
310-622-8226
tross@finprofiles.com