SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $123.8 billion on March 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | ||||||||
Assets Under Management1 | ||||||||
(unaudited; in millions) | ||||||||
As of: | ||||||||
By Asset Class | March 31, 2020 | February 29, 2020 | ||||||
Fixed Income | $ | 35,402 | $ | 38,892 | ||||
Solutions | 25,526 | 29,270 | ||||||
U.S. Mid Cap Equity | 18,622 | 23,172 | ||||||
U.S. Small Cap Equity | 11,885 | 15,116 | ||||||
U.S. Large Cap Equity | 10,703 | 12,747 | ||||||
Global / Non-U.S. Equity | 9,372 | 11,306 | ||||||
Other | 140 | 179 | ||||||
Total Long-Term Assets | $ | 111,650 | $ | 130,682 | ||||
Money Market / Short Term Assets | 12,129 | 11,750 | ||||||
Total Assets Under Management | $ | 123,779 | $ | 142,432 | ||||
By Vehicle | ||||||||
Mutual Funds2 | $ | 98,305 | $ | 111,995 | ||||
Separate Accounts and Other Vehicles3 | 22,296 | 26,656 | ||||||
ETFs | 3,177 | 3,780 | ||||||
Total Assets Under Management | $ | 123,779 | $ | 142,432 | ||||
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 $123.8 billion in assets under management as of March 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.