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 |
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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 |
May 31, 2021 |
|
April 30, 2021 |
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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 |
|
|
|
|
|
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By Vehicle |
|
|
|
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Mutual Funds2 |
$ |
122,269 |
|
$ |
121,574 |
|
Separate Accounts and Other Pooled Vehicles3 |
|
34,330 |
|
|
31,222 |
|
ETFs |
|
4,337 |
|
|
4,328 |
|
Total Assets Under Management |
$ |
160,936 |
|
$ |
157,125 |
|
|
|
|
|
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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 $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/
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
