SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.9 billion as of May 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 |
May 31, 2021 |
April 30, 2021 |
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Fixed Income |
$ |
35,961 |
$ |
35,701 |
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Solutions |
38,994 |
35,677 |
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U.S. Mid Cap Equity |
30,662 |
30,577 |
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U.S. Small Cap Equity |
20,638 |
20,857 |
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U.S. Large Cap Equity |
14,993 |
15,108 |
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Global / Non-U.S. Equity |
15,972 |
15,490 |
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Other |
432 |
394 |
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Total Long-Term Assets |
$ |
157,653 |
$ |
153,804 |
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Money Market / Short Term Assets |
3,284 |
3,321 |
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Total Assets Under Management |
$ |
160,936 |
$ |
157,125 |
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By Vehicle |
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Mutual Funds2 |
$ |
122,269 |
$ |
121,574 |
||
Separate Accounts and Other Pooled Vehicles3 |
34,330 |
31,222 |
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ETFs |
4,337 |
4,328 |
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Total Assets Under Management |
$ |
160,936 |
$ |
157,125 |
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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, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles. |
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About Victory Capital
Victory Capital is a diversified global asset management firm with $160.9 billion in assets under management as of May 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 10 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/20210610005875/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.