Victory Capital Reports June 2020 Assets Under Management

About this update from Victory Capital Holdings, Inc. Class A Common Stock

[{"type":"text","content":"\nCompany Schedules Second-Quarter Financial Results Conference Call for August 6\n\n SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $129.1 billion on June 30, 2020.\n\n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nJune 30, 2020\n\n\n\n \n\n\n\nMay 31, 2020\n\n\n\n\n\nFixed Income\n\n\n\n$\n\n\n\n35,622\n\n\n\n \n\n\n\n$\n\n\n\n35,280\n\n\n\n\n\nSolutions\n\n\n\n \n\n\n\n29,305\n\n\n\n \n\n\n\n \n\n\n\n28,845\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n22,483\n\n\n\n \n\n\n\n \n\n\n\n22,374\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n14,083\n\n\n\n \n\n\n\n \n\n\n\n14,097\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n12,524\n\n\n\n \n\n\n\n \n\n\n\n12,494\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n11,130\n\n\n\n \n\n\n\n \n\n\n\n10,681\n\n\n\n\n\nOther\n\n\n\n \n\n\n\n195\n\n\n\n \n\n\n\n \n\n\n\n194\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n \n\n\n\n125,343\n\n\n \n\n\n\n \n\n\n\n$\n\n\n \n\n\n\n123,965\n\n\n \n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,727\n\n\n\n \n\n\n\n \n\n\n\n3,760\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n129,070\n\n\n\n \n\n\n\n$\n\n\n\n127,726\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n100,430\n\n\n\n \n\n\n\n$\n\n\n\n99,429\n\n\n\n\n\nSeparate Accounts and Other Vehicles3\n\n\n\n \n\n\n\n25,179\n\n\n\n \n\n\n\n \n\n\n\n24,852\n\n\n\n\n\nETFs\n\n\n\n \n\n\n\n3,462\n\n\n\n \n\n\n\n \n\n\n\n3,445\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n129,070\n\n\n\n \n\n\n\n$\n\n\n\n127,726\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.\n\n\n\n\n\n2Includes institutional and retail share classes, money market and VIP funds.\n\n\n\n\n\n3Includes collective trust funds, wrap program accounts and unified managed accounts.\n\n\n\n\n\n\n\nThe Company also announced that it will report second ...

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