Victory Capital Reports September 2021 Assets Under Management

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

[{"type":"text","content":"\nSchedules Third-Quarter Financial Results Conference Call for November 5\n\n SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $159.9 billion as of September 30, 2021. The Company also reported that it achieved positive net total flows and positive net long-term flows during the third-quarter period.\n\n\n \n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nSeptember 30, 2021\n\n\n\n \n\n\n\nAugust 31, 2021\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n39,376\n\n\n\n \n\n\n\n$\n\n\n\n41,101\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n36,897\n\n\n\n \n\n\n\n \n\n\n\n37,002\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n29,798\n\n\n\n \n\n\n\n \n\n\n\n31,261\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n19,863\n\n\n\n \n\n\n\n \n\n\n\n20,157\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n14,803\n\n\n\n \n\n\n\n \n\n\n\n15,671\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n15,570\n\n\n\n \n\n\n\n \n\n\n\n16,177\n\n\n\n\n\nOther\n\n\n\n \n\n\n\n416\n\n\n\n \n\n\n\n \n\n\n\n383\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n156,722\n\n\n\n\n$\n\n\n\n161,752\n\n\n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n\n \n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,166\n\n\n\n \n\n\n\n \n\n\n\n3,185\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n159,889\n\n\n\n \n\n\n\n$\n\n\n\n164,937\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n121,367\n\n\n\n \n\n\n\n$\n\n\n\n125,512\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n34,151\n\n\n\n \n\n\n\n \n\n\n\n34,908\n\n\n\n\n\nETFs\n\n\n\n \n\n\n\n4,371\n\n\n\n \n\n\n\n \n\n\n\n4,517\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n159,889\n\n\n\n \n\n\n\n$\n\n\n\n164,937\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,...

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