Victory Capital Reports October 2020 Assets Under Management
SAN ANTONIO--(BUSINESS WIRE)--November 11, 2020--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $131.1 billion on October 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
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| As of: | ||||
By Asset Class | October 31, 2020 |
| September 30, 2020 | ||
Fixed Income | $ | 35,634 |
| $ | 35,848 |
Solutions |
| 29,922 |
|
| 30,767 |
U.S. Mid Cap Equity |
| 22,373 |
|
| 22,540 |
U.S. Small Cap Equity |
| 14,978 |
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| 14,453 |
U.S. Large Cap Equity |
| 12,737 |
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| 13,242 |
Global / Non-U.S. Equity |
| 11,641 |
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| 11,974 |
Other |
| 211 |
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| 207 |
Total Long-Term Assets | $ | 127,496
|
| $ | 129,031
|
Money Market / Short Term Assets |
| 3,627 |
|
| 3,631 |
Total Assets Under Management | $ | 131,123 |
| $ | 132,662 |
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By Vehicle |
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Mutual Funds2 | $ | 101,534 |
| $ | 102,921 |
Separate Accounts and Other Vehicles3 |
| 26,146 |
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| 26,254 |
ETFs |
| 3,443 |
|
| 3,488 |
Total Assets Under Management | $ | 131,123 |
| $ | 132,662 |
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1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. | |||||
2Includes institutional and retail share classes, money market and VIP funds. | |||||
3Includes collective trust funds, wrap program accounts and unified managed accounts. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $131.1 billion in assets under management as of October 31, 2020. 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 nine 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