SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $136.8 billion on August 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | ||||||
Assets Under Management1 | ||||||
(unaudited; in millions) | ||||||
As of: | ||||||
By Asset Class | August 31, 2020 | July 31, 2020 | ||||
Fixed Income | $ | 36,061 | $ | 36,131 | ||
Solutions | 31,928 | 30,508 | ||||
U.S. Mid Cap Equity | 23,634 | 22,999 | ||||
U.S. Small Cap Equity | 15,235 | 14,141 | ||||
U.S. Large Cap Equity | 13,846 | 13,173 | ||||
Global / Non-U.S. Equity | 12,212 | 11,704 | ||||
Other | 229 | 209 | ||||
Total Long-Term Assets | $ | 133,145 | $ | 128,866 | ||
Money Market / Short Term Assets | 3,611 | 3,655 | ||||
Total Assets Under Management | $ | 136,756 | $ | 132,521 | ||
By Vehicle | ||||||
Mutual Funds2 | $ | 105,888 | $ | 102,946 | ||
Separate Accounts and Other Vehicles3 | 27,277 | 26,017 | ||||
ETFs | 3,591 | 3,558 | ||||
Total Assets Under Management | $ | 136,756 | $ | 132,521 | ||
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 $136.8 billion in assets under management as of August 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
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Investors: Matthew Dennis, CFA Chief of Staff Director, Investor Relations 216-898-2412 [email protected]
Media: Tricia Ross 310-622-8226 [email protected]
Source: Victory Capital Holdings, Inc.