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.
Victory Capital Holdings, Inc. and Subsidiaries
|
Assets Under Management
1
|
(unaudited; in millions)
|
|
|
As of:
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By Asset Class
|
|
May 31, 2021
|
|
April 30, 2021
|
Fixed Income
|
|
$
|
35,961
|
|
$
|
35,701
|
Solutions
|
|
|
38,994
|
|
|
35,677
|
U.S. Mid Cap Equity
|
|
|
30,662
|
|
|
30,577
|
U.S. Small Cap Equity
|
|
|
20,638
|
|
|
20,857
|
U.S. Large Cap Equity
|
|
|
14,993
|
|
|
15,108
|
Global / Non-U.S. Equity
|
|
|
15,972
|
|
|
15,490
|
Other
|
|
|
432
|
|
|
394
|
Total Long-Term Assets
|
|
$
|
157,653
|
|
$
|
153,804
|
Money Market / Short Term Assets
|
|
|
3,284
|
|
|
3,321
|
Total Assets Under Management
|
|
$
|
160,936
|
|
$
|
157,125
|
|
|
|
|
|
By Vehicle
|
|
|
|
|
Mutual Funds2
|
|
$
|
122,269
|
|
$
|
121,574
|
Separate Accounts and Other Pooled Vehicles3
|
|
|
34,330
|
|
|
31,222
|
ETFs
|
|
|
4,337
|
|
|
4,328
|
Total Assets Under Management
|
|
$
|
160,936
|
|
$
|
157,125
|
|
|
|
|
|
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.