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Victory Capital Reports August 2020 Assets Under Management

09/11/2020

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $136.8 billion on August 31, 2020.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management 1

(unaudited; in millions)

 

 

 

 

 

 

 

 

 

As of:

By Asset Class

 

August 31, 2020

 

July 31, 2020

Fixed Income

 

$

36,061

 

$

36,131

Solutions

 

 

31,928

 

 

30,508

U.S. Mid Cap Equity

 

 

23,634

 

 

22,999

U.S. Small Cap Equity

 

 

15,235

 

 

14,141

U.S. Large Cap Equity

 

 

13,846

 

 

13,173

Global / Non-U.S. Equity

 

 

12,212

 

 

11,704

Other

 

 

229

 

 

209

Total Long-Term Assets

 

$

133,145

 

$

128,866

 

 

Money Market / Short Term Assets

 

 

3,611

 

 

3,655

Total Assets Under Management

 

$

136,756

 

$

132,521

 

 

 

 

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

 

Mutual Funds2

 

$

105,888

 

$

102,946

Separate Accounts and Other Vehicles3

 

 

27,277

 

 

26,017

ETFs

 

 

3,591

 

 

3,558

Total Assets Under Management

 

$

136,756

 

$

132,521

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 diversified global asset management firm with $136.8 billion in assets under management as of August 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, rules-based and 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

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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