Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.9 billion as of June 30, 2021. The Company also reported that it generated positive net long-term flows during the second-quarter period.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
As of: | |||||
By Asset Class | June 30, 2021 | May 31, 2021 | |||
Fixed Income | $ | 36,410 | $ | 35,961 | |
Solutions | 39,640 | 38,994 | |||
U.S. Mid Cap Equity | 30,340 | 30,662 | |||
U.S. Small Cap Equity | 20,617 | 20,638 | |||
U.S. Large Cap Equity | 15,284 | 14,993 | |||
Global / Non-U.S. Equity | 15,931 | 15,972 | |||
Other | 460 | 432 | |||
Total Long-Term Assets | $ | 158,682 | $ | 157,653 | |
Money Market / Short Term Assets | 3,254 | 3,284 | |||
Total Assets Under Management | $ | 161,936 | $ | 160,936 | |
By Vehicle | |||||
Mutual Funds2 | $ | 123,164 | $ | 122,269 | |
Separate Accounts and Other Pooled Vehicles3 | 34,418 | 34,330 | |||
ETFs | 4,354 | 4,337 | |||
Total Assets Under Management | $ | 161,936 | $ | 160,936 | |
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. | |||||
Second-Quarter Conference Call and Webcast Details
The Company also announced that it will report second-quarter 2021 financial results after the market closes on Thursday, August 5, 2021. The Company’s management team will host a conference call the following morning, August 6, at 8:00 a.m. ET to discuss the results. Victory Capital’s earnings release and supplemental materials will be available on the investor relations section of the Company’s website at https://ir.vcm.com before the conference call begins.
To participate in the conference call, please call (877) 823-8673 (domestic) or (647) 689-4067 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. A live, listen-only webcast will also be available via the investor relations section of the Company’s website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.
About Victory Capital
Victory Capital is a diversified global asset management firm with $161.9 billion in assets under management as of June 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 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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Contacts:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
