SAN ANTONIO--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.9 billion as of August 31, 2021.
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Victory Capital Holdings, Inc. and Subsidiaries
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Assets Under Management
1
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(unaudited; in millions)
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As of:
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By Asset Class
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August 31, 2021
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July 31, 2021
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Solutions
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$
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41,101
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$
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40,276
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Fixed Income
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37,002
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36,707
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U.S. Mid Cap Equity
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31,261
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30,664
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U.S. Small Cap Equity
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20,157
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20,280
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U.S. Large Cap Equity
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15,671
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15,456
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Global / Non-U.S. Equity
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16,177
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15,841
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Other
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383
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434
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Total Long-Term Assets
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$
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161,752
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$
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159,658
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Money Market / Short Term Assets
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3,185
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3,218
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Total Assets Under Management
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$
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164,937
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$
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162,877
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By Vehicle
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Mutual Funds2
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$
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125,512
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$
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123,868
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Separate Accounts and Other Pooled Vehicles3
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34,908
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34,563
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ETFs
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4,517
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4,446
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Total Assets Under Management
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$
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164,937
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$
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162,877
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1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.
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2Includes institutional and retail share classes, money market and VIP funds.
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3Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles.
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About Victory Capital
Victory Capital is a diversified global asset management firm with $164.9 billion in assets under management as of August 31, 2021. 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 10 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, 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
Source: Victory Capital Holdings, Inc.