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Victory Capital Reports November 30, 2019 Assets Under Management

December 11, 2019

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $149.5 billion on November 30, 2019.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management 1

(unaudited; in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

As of:

By Asset Class

November 30, 2019

 

October 31, 2019

Fixed Income

$

37,800

 

$

37,754

Solutions

 

30,850

 

 

30,187

U.S. Mid Cap Equity

 

26,006

 

 

25,378

U.S. Small Cap Equity

 

17,090

 

 

16,440

U.S. Large Cap Equity

 

13,934

 

 

13,532

Global / Non-U.S. Equity

 

12,097

 

 

11,880

Other

 

212

 

 

217

Total Long-Term Assets

$

137,990

 

$

135,388

Money Market Assets

 

11,489

 

 

11,451

Total Assets Under Management

$

149,478

 

$

146,839

 

 

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds2

$

116,832

 

$

114,927

Separate Accounts and Other Vehicles3

 

28,555

 

 

27,917

ETFs

 

4,091

 

 

3,994

Total Assets Under Management

$

149,478

 

$

146,839

 

 

 

 

 

 

 

 

 

 

 

 

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 $149.5 billion in assets under management as of November 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.

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

Source: Victory Capital Holdings, Inc.

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