SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $146.2 billion on January 31, 2021.
Victory Capital Holdings, Inc. and Subsidiaries |
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
January 31, 2021 |
December 31, 2020 |
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Fixed Income |
$ |
36,814 |
$ |
36,599 |
|
Solutions |
33,816 |
34,041 |
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U.S. Mid Cap Equity |
25,881 |
26,230 |
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U.S. Small Cap Equity |
18,173 |
18,368 |
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U.S. Large Cap Equity |
13,834 |
14,230 |
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Global / Non-U.S. Equity |
13,919 |
13,982 |
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Other |
267 |
257 |
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Total Long-Term Assets |
$ |
142,705 |
$ |
143,706 |
|
Money Market / Short Term Assets |
3,485 |
3,534 |
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Total Assets Under Management |
$ |
146,190 |
$ |
147,241 |
|
By Vehicle |
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Mutual Funds2 |
$ |
112,362 |
$ |
112,998 |
|
Separate Accounts and Other Vehicles3 |
29,820 |
30,267 |
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ETFs |
4,008 |
3,976 |
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Total Assets Under Management |
$ |
146,190 |
$ |
147,241 |
|
1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes collective trust funds, wrap program accounts and unified managed accounts. |
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About Victory Capital
Victory Capital is a diversified global asset management firm with $146.2 billion in assets under management as of January 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 nine 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.
For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn
View source version on businesswire.com: https://www.businesswire.com/news/home/20210210005583/en/
Investors: Matthew Dennis, CFA Chief of Staff Director, Investor Relations 216-898-2412 mdennis@vcm.com
Media: Tricia Ross 310-622-8226 tross@finprofiles.com
Source: Victory Capital Holdings, Inc.