Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $162.9 billion as of July 31, 2021.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
As of: | |||||
By Asset Class | July 31, 2021 | June 30, 2021 | |||
Solutions | $ | 40,276 | $ | 39,640 | |
Fixed Income | 36,707 | 36,410 | |||
U.S. Mid Cap Equity | 30,664 | 30,340 | |||
U.S. Small Cap Equity | 20,280 | 20,617 | |||
U.S. Large Cap Equity | 15,456 | 15,284 | |||
Global / Non-U.S. Equity | 15,841 | 15,931 | |||
Other | 434 | 460 | |||
Total Long-Term Assets | $ | 159,658 | $ | 158,682 | |
Money Market / Short Term Assets | 3,218 | 3,254 | |||
Total Assets Under Management | $ | 162,877 | $ | 161,936 | |
By Vehicle | |||||
Mutual Funds2 | $ | 123,868 | $ | 123,164 | |
Separate Accounts and Other Pooled Vehicles3 | 34,563 | 34,418 | |||
ETFs | 4,446 | 4,354 | |||
Total Assets Under Management | $ | 162,877 | $ | 161,936 | |
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. | |||||
About Victory Capital
Victory Capital is a diversified global asset management firm with $162.9 billion in assets under management as of July 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.
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Contacts:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
