SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $131.1 billion on October 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 |
October 31, 2020 |
September 30, 2020 |
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Fixed Income |
$ |
35,634 |
$ |
35,848 |
|
Solutions |
29,922 |
30,767 |
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U.S. Mid Cap Equity |
22,373 |
22,540 |
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U.S. Small Cap Equity |
14,978 |
14,453 |
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U.S. Large Cap Equity |
12,737 |
13,242 |
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Global / Non-U.S. Equity |
11,641 |
11,974 |
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Other |
211 |
207 |
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Total Long-Term Assets |
$ |
127,496 |
$ |
129,031 |
|
Money Market / Short Term Assets |
3,627 |
3,631 |
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Total Assets Under Management |
$ |
131,123 |
$ |
132,662 |
|
By Vehicle |
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Mutual Funds2 |
$ |
101,534 |
$ |
102,921 |
|
Separate Accounts and Other Vehicles3 |
26,146 |
26,254 |
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ETFs |
3,443 |
3,488 |
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Total Assets Under Management |
$ |
131,123 |
$ |
132,662 |
|
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 $131.1 billion in assets under management as of October 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, 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/20201111005632/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.