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 Management1 | ||||||
(unaudited; in millions) | ||||||
As of: | ||||||
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. | ||||||
2Includes institutional and retail share classes, money market and VIP funds. | ||||||
3Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles. | ||||||
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
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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.