SAN ANTONIO--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $136.8 billion on August 31, 2020.
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Victory Capital Holdings, Inc. and Subsidiaries
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Assets Under Management
1
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(unaudited; in millions)
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As of:
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By Asset Class
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August 31, 2020
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July 31, 2020
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Fixed Income
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$
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36,061
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$
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36,131
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Solutions
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31,928
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30,508
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U.S. Mid Cap Equity
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23,634
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22,999
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U.S. Small Cap Equity
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15,235
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14,141
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U.S. Large Cap Equity
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13,846
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13,173
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Global / Non-U.S. Equity
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12,212
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11,704
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Other
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229
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209
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Total Long-Term Assets
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$
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133,145
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$
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128,866
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Money Market / Short Term Assets
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3,611
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3,655
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Total Assets Under Management
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$
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136,756
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$
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132,521
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By Vehicle
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Mutual Funds2
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$
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105,888
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$
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102,946
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Separate Accounts and Other Vehicles3
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27,277
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26,017
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ETFs
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3,591
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3,558
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Total Assets Under Management
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$
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136,756
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$
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132,521
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1
Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.
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2
Includes institutional and retail share classes, money market and VIP funds.
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3
Includes collective trust funds, wrap program accounts and unified managed accounts.
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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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200911005216/en/
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.