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.
Victory Capital Holdings, Inc. and Subsidiaries | |||||||
Assets Under Management1 | |||||||
(unaudited; in millions) | |||||||
As of: | |||||||
By Asset Class | Nov. 30, 2021 | Oct. 31, 2021 | |||||
Solutions | $ | 41,338 | $ | 41,338 | |||
Fixed Income | 35,160 | 35,317 | |||||
U.S. Mid Cap Equity | 29,235 | 30,083 | |||||
U.S. Small Cap Equity | 19,655 | 20,647 | |||||
U.S. Large Cap Equity | 15,495 | 15,628 | |||||
Global / Non-U.S. Equity | 15,236 | 16,039 | |||||
Alternative Investments | 795 | - | |||||
Other | 427 | 443 | |||||
Total Long-Term Assets | $ | 157,342 | $ | 159,495 | |||
Money Market / Short Term Assets | 3,120 | 3,144 | |||||
Total Assets Under Management | $ | 160,462 | $ | 162,639 | |||
By Vehicle | |||||||
Mutual Funds2 | $ | 121,667 | $ | 123,860 | |||
Separate Accounts and Other Pooled Vehicles3 | 34,254 | 34,251 | |||||
ETFs | 4,541 | 4,527 | |||||
Total Assets Under Management | $ | 160,462 | $ | 162,639 | |||
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 $160.5 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
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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.