SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $131.1 billion on October 31, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
As of: | |||||
By Asset Class | October 31, 2020 | September 30, 2020 | |||
Fixed Income | $ | 35,634 | $ | 35,848 | |
Solutions | 29,922 | 30,767 | |||
U.S. Mid Cap Equity | 22,373 | 22,540 | |||
U.S. Small Cap Equity | 14,978 | 14,453 | |||
U.S. Large Cap Equity | 12,737 | 13,242 | |||
Global / Non-U.S. Equity | 11,641 | 11,974 | |||
Other | 211 | 207 | |||
Total Long-Term Assets | $ | 127,496 | $ | 129,031 | |
Money Market / Short Term Assets | 3,627 | 3,631 | |||
Total Assets Under Management | $ | 131,123 | $ | 132,662 | |
By Vehicle | |||||
Mutual Funds2 | $ | 101,534 | $ | 102,921 | |
Separate Accounts and Other Vehicles3 | 26,146 | 26,254 | |||
ETFs | 3,443 | 3,488 | |||
Total Assets Under Management | $ | 131,123 | $ | 132,662 | |
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 $131.1 billion in assets under management as of October 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, 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.