Victory Capital Reports March 2021 Assets Under Management

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

[{"type":"text","content":"\nSchedules First-Quarter Financial Results Conference Call for May 7\n\n SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.3 billion as of March 31, 2021.\n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nMarch 31, 2021\n\n\n\n \n\n\n\nFebruary 28, 2021\n\n\n\n\n\nFixed Income\n\n\n\n$\n\n\n\n36,776\n\n\n\n \n\n\n\n$\n\n\n\n36,662\n\n\n\n\n\nSolutions\n\n\n\n \n\n\n\n35,356\n\n\n\n \n\n\n\n \n\n\n\n34,201\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n29,156\n\n\n\n \n\n\n\n \n\n\n\n27,875\n\n\n\n\n\nU.S. Small Cap Equity1\n\n\n\n \n\n\n\n20,230\n\n\n\n \n\n\n\n \n\n\n\n19,633\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n14,448\n\n\n\n \n\n\n\n \n\n\n\n14,191\n\n\n\n\n\nGlobal / Non-U.S. Equity1\n\n\n\n \n\n\n\n14,652\n\n\n\n \n\n\n\n \n\n\n\n14,269\n\n\n\n\n\nOther\n\n\n\n \n\n\n\n341\n\n\n\n \n\n\n\n \n\n\n\n326\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n150,958\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n147,157\n\n\n \n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,373\n\n\n\n \n\n\n\n \n\n\n\n3,437\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n154,331\n\n\n\n \n\n\n\n$\n\n\n\n150,594\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n117,830\n\n\n\n \n\n\n\n$\n\n\n\n115,592\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n32,061\n\n\n\n \n\n\n\n \n\n\n\n30,822\n\n\n\n\n\nETFs\n\n\n\n \n\n\n\n4,441\n\n\n\n \n\n\n\n \n\n\n\n4,180\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n154,331\n\n\n\n \n\n\n\n$\n\n\n\n150,594\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\n1Reflects the transfer in of $547 million of assets associated with the THB Asset Management acquisition, which closed on March 1, 2021. The majority of transferred assets are reflected in the U.S. Small Cap Equity assets class, with a minor portion included in the Global / Non-U.S. Equity asset class. Due to rou...

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