SAN ANTONIO, Texas--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.9 billion as of May 31, 2021.
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Victory Capital Holdings, Inc. and Subsidiaries
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Assets Under Management
1
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(unaudited; in millions)
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As of:
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By Asset Class
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May 31, 2021
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April 30, 2021
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Fixed Income
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$
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35,961
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$
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35,701
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Solutions
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38,994
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35,677
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U.S. Mid Cap Equity
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30,662
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30,577
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U.S. Small Cap Equity
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20,638
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20,857
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U.S. Large Cap Equity
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14,993
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15,108
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Global / Non-U.S. Equity
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15,972
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15,490
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Other
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432
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394
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Total Long-Term Assets
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$
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157,653
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$
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153,804
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Money Market / Short Term Assets
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3,284
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3,321
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Total Assets Under Management
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$
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160,936
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$
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157,125
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By Vehicle
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Mutual Funds2
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$
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122,269
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$
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121,574
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Separate Accounts and Other Pooled Vehicles3
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34,330
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31,222
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ETFs
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4,337
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4,328
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Total Assets Under Management
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$
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160,936
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$
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157,125
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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 $160.9 billion in assets under management as of May 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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210610005875/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.