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Victory Capital Reports March 2020 Assets Under Management

04/13/2020

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $123.8 billion on March 31, 2020.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management 1

(unaudited; in millions)

 

 

 

 

 

 

 

As of:

By Asset Class

March 31, 2020

 

February 29, 2020

Fixed Income

$

35,402

 

$

38,892

Solutions

 

25,526

 

 

29,270

U.S. Mid Cap Equity

 

18,622

 

 

23,172

U.S. Small Cap Equity

 

11,885

 

 

15,116

U.S. Large Cap Equity

 

10,703

 

 

12,747

Global / Non-U.S. Equity

 

9,372

 

 

11,306

Other

 

140

 

 

179

Total Long-Term Assets

$

111,650

 

$

130,682

Money Market / Short Term Assets

 

12,129

 

 

11,750

Total Assets Under Management

$

123,779

 

$

142,432

 

 

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds2

$

98,305

 

$

111,995

Separate Accounts and Other Vehicles3

 

22,296

 

 

26,656

ETFs

 

3,177

 

 

3,780

Total Assets Under Management

$

123,779

 

$

142,432

 

 

 

 

 

 

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 $123.8 billion in assets under management as of March 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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