Press Releases

Victory Capital Reports September 30, 2019 Assets Under Management

October 10, 2019 at 4:30 PM EDT

 SAN ANTONIO, Texas--(BUSINESS WIRE)--Oct. 10, 2019-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $145.8 billion on September 30, 2019.

                                                                                                                                                                                      
Assets Under Management1
(unaudited; in millions)
 
 

 As of 

 
By Asset Class 

 September 30, 2019 

 
 

 

 
 

 August 31, 2019 

 
Fixed Income 

$

 
 

37,784

 
 

$

 
 

37,940

 
Solutions 

29,579

 
 

29,414

 
U.S. Mid Cap Equity 

25,479

 
 

25,157

 
U.S. Small Cap Equity 

16,266

 
 

15,952

 
U.S. Large Cap Equity 

13,488

 
 

13,543

 
Global / Non-U.S. Equity 

11,532

 
 

11,303

 
Other 

243

 
 

258

 
Total Long-Term Assets 

 $ 

 
 

 134,371 

 
 

 $ 

 
 

 133,568 

 
Money Market Assets 

11,460

 
 

11,416

 
Total Assets Under Management 

 $ 

 
 

 145,832 

 
 

 $ 

 
 

 144,984 

 
 
 
By Vehicle
Mutual Funds2 

$

 
 

114,071

 
 

$

 
 

113,372

 
Separate Accounts and Other Vehicles3 

27,894

 
 

27,810

 
ETFs 

3,867

 
 

3,802

 
Total Assets Under Management 

 $ 

 
 

 145,832 

 
 

 $ 

 
 

 144,984 

 
                 
 

 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 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 $145.8 billion in assets under management as of September 30, 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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