SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $123.8 billion on March 31, 2020.
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 |
March 31, 2020 |
February 29, 2020 |
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Fixed Income |
$ |
35,402 |
$ |
38,892 |
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Solutions |
25,526 |
29,270 |
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U.S. Mid Cap Equity |
18,622 |
23,172 |
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U.S. Small Cap Equity |
11,885 |
15,116 |
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U.S. Large Cap Equity |
10,703 |
12,747 |
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Global / Non-U.S. Equity |
9,372 |
11,306 |
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Other |
140 |
179 |
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Total Long-Term Assets |
$ |
111,650 |
$ |
130,682 |
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Money Market / Short Term Assets |
12,129 |
11,750 |
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Total Assets Under Management |
$ |
123,779 |
$ |
142,432 |
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By Vehicle |
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Mutual Funds2 |
$ |
98,305 |
$ |
111,995 |
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Separate Accounts and Other Vehicles3 |
22,296 |
26,656 |
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ETFs |
3,177 |
3,780 |
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Total Assets Under Management |
$ |
123,779 |
$ |
142,432 |
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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 $123.8 billion in assets under management as of March 31, 2020. 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, rules-based and 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/20200413005276/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.