SAN ANTONIO, Texas--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.5 billion as of November 30, 2021.
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Victory Capital Holdings, Inc. and Subsidiaries
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Assets Under Management
1
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(unaudited; in millions)
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As of:
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By Asset Class
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Nov. 30, 2021
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Oct. 31, 2021
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Solutions
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$
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41,338
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$
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41,338
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Fixed Income
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35,160
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35,317
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U.S. Mid Cap Equity
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29,235
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30,083
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U.S. Small Cap Equity
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19,655
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20,647
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U.S. Large Cap Equity
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15,495
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15,628
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Global / Non-U.S. Equity
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15,236
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16,039
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Alternative Investments
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795
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-
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Other
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427
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443
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Total Long-Term Assets
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$
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157,342
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$
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159,495
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Money Market / Short Term Assets
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3,120
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3,144
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Total Assets Under Management
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$
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160,462
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$
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162,639
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By Vehicle
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Mutual Funds2
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$
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121,667
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$
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123,860
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Separate Accounts and Other Pooled Vehicles3
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34,254
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34,251
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ETFs
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4,541
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4,527
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Total Assets Under Management
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$
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160,462
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$
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162,639
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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 $160.5 billion in assets under management as of November 30, 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 11 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, private funds, and a 529 Education Savings Plan.
For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn
Source: Victory Capital Holdings, Inc.