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Victory Capital Reports November 30, 2019 Assets Under Management

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management

articleVictory Capital Holdings, Inc. Class A Common StockDecember 11, 20194/company/victory-capital-holdings-inc/news/victory-capital-reports-november-30-2019-assets-under-management-2019-12-11
Victory Capital Reports November 30, 2019 Assets Under Management

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

[{"type":"text","content":" SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $149.5 billion on November 30, 2019.\n\n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\n\nNovember 30, 2019\n\n\n\n \n\n\n\nOctober 31, 2019\n\n\n\n\n\nFixed Income\n\n\n\n\n$\n\n\n\n37,800\n\n\n\n \n\n\n\n$\n\n\n\n37,754\n\n\n\n\n\nSolutions\n\n\n\n\n \n\n\n\n30,850\n\n\n\n \n\n\n\n \n\n\n\n30,187\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n\n \n\n\n\n26,006\n\n\n\n \n\n\n\n \n\n\n\n25,378\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n\n \n\n\n\n17,090\n\n\n\n \n\n\n\n \n\n\n\n16,440\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n\n \n\n\n\n13,934\n\n\n\n \n\n\n\n \n\n\n\n13,532\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n\n \n\n\n\n12,097\n\n\n\n \n\n\n\n \n\n\n\n11,880\n\n\n\n\n\nOther\n\n\n\n\n \n\n\n\n212\n\n\n\n \n\n\n\n \n\n\n\n217\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n\n$\n\n\n\n137,990\n\n\n\n \n\n\n\n$\n\n\n\n135,388\n\n\n\n\n\nMoney Market Assets\n\n\n\n\n \n\n\n\n11,489\n\n\n\n \n\n\n\n \n\n\n\n11,451\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n\n$\n\n\n\n149,478\n\n\n\n \n\n\n\n$\n\n\n\n146,839\n\n\n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n\n$\n\n\n\n116,832\n\n\n\n \n\n\n\n$\n\n\n\n114,927\n\n\n\n\n\nSeparate Accounts and Other Vehicles3\n\n\n\n\n \n\n\n\n28,555\n\n\n\n \n\n\n\n \n\n\n\n27,917\n\n\n\n\n\nETFs\n\n\n\n\n \n\n\n\n4,091\n\n\n\n \n\n\n\n \n\n\n\n3,994\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n\n$\n\n\n\n149,478\n\n\n\n \n\n\n\n$\n\n\n\n146,839\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\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 account...

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