SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.5 billion as of November 30, 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 |
Nov. 30, 2021 |
Oct. 31, 2021 |
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Solutions |
$ |
41,338 |
$ |
41,338 |
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Fixed Income |
35,160 |
35,317 |
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U.S. Mid Cap Equity |
29,235 |
30,083 |
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U.S. Small Cap Equity |
19,655 |
20,647 |
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U.S. Large Cap Equity |
15,495 |
15,628 |
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Global / Non-U.S. Equity |
15,236 |
16,039 |
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Alternative Investments |
795 |
- |
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Other |
427 |
443 |
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Total Long-Term Assets |
$ |
157,342 |
$ |
159,495 |
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Money Market / Short Term Assets |
3,120 |
3,144 |
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Total Assets Under Management |
$ |
160,462 |
$ |
162,639 |
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By Vehicle |
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Mutual Funds2 |
$ |
121,667 |
$ |
123,860 |
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Separate Accounts and Other Pooled Vehicles3 |
34,254 |
34,251 |
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ETFs |
4,541 |
4,527 |
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Total Assets Under Management |
$ |
160,462 |
$ |
162,639 |
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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 $160.5 billion in assets under management as of November 30, 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 11 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, private funds, and a 529 Education 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/20211210005025/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.