Press Releases

Victory Capital Reports October 31, 2019 Assets Under Management

November 12, 2019 at 4:25 PM EST

SAN ANTONIO--(BUSINESS WIRE)--Nov. 12, 2019-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $146.8 billion on October 31, 2019.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management1

(unaudited; in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

As of:

By Asset Class

October 31, 2019

 

September 30, 2019

Fixed Income

$

37,754

 

$

37,784

Solutions

 

30,187

 

 

29,579

U.S. Mid Cap Equity

 

25,378

 

 

25,479

U.S. Small Cap Equity

 

16,440

 

 

16,266

U.S. Large Cap Equity

 

13,532

 

 

13,488

Global / Non-U.S. Equity

 

11,880

 

 

11,532

Other

 

217

 

 

243

Total Long-Term Assets

$

135,388

 

$

134,371

Money Market Assets

 

11,451

 

 

11,460

Total Assets Under Management

$

146,839

 

$

145,832

 

 

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds2

$

114,927

 

$

114,071

Separate Accounts and Other Vehicles3

 

27,917

 

 

27,894

ETFs

 

3,994

 

 

3,867

Total Assets Under Management

$

146,839

 

$

145,832

 

 

 

 

 

 

 

 

 

 

 

 

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 global investment management firm operating a next-generation, integrated multi-boutique business model with $146.8 billion in assets under management as of October 31, 2019.

Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors, including USAA members through its direct member channel. Through its Investment Franchises and Solutions Platform, Victory Capital offers a diverse array of independent investment approaches and innovative investment vehicles designed to drive better investor outcomes. This includes actively managed mutual funds and separately managed accounts, rules-based and active ETFs, multi-asset class strategies, custom solutions and a 529 College Savings Plan.

For more information, please visit www.vcm.com or follow us on Twitter and LinkedIn.

USAA is a trademark of United Services Automobile Association and is being used by Victory Capital and its affiliates under license. Victory Capital and its affiliates are not affiliated with USAA or its affiliates.

Source: Victory Capital Holdings, Inc.

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

 
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