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Victory Capital Reports February 2020 Assets Under Management

03/11/2020

SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $142.4 billion on February 29, 2020.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management 1

(unaudited; in millions)

 

 

 

 

 

 

 

As of:

By Asset Class

February 29, 2020

 

January 31, 2020

Fixed Income

$

38,892

 

$

38,590

Solutions

 

29,270

 

 

31,492

U.S. Mid Cap Equity

 

23,172

 

 

25,612

U.S. Small Cap Equity

 

15,116

 

 

16,681

U.S. Large Cap Equity

 

12,747

 

 

13,955

Global / Non-U.S. Equity

 

11,306

 

 

12,202

Other

 

179

 

 

203

Total Long-Term Assets

$

130,682

$

138,733

Money Market Assets

 

11,750

 

 

11,599

Total Assets Under Management

$

142,432

 

$

150,333

 

 

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds2

$

111,995

 

$

117,669

Separate Accounts and Other Vehicles3

 

26,656

 

 

28,551

ETFs

 

3,780

 

 

4,113

Total Assets Under Management

$

142,432

 

$

150,333

 

 

 

 

 

 

 

 

 

 

 

 

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 diversified global asset management firm with $142.4 billion in assets under management as of February 29, 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 on 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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