Victory Capital Reports October 2020 Assets Under Management
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.
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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 |
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September 30, 2020 |
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Fixed Income |
$ |
35,634 |
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$ |
35,848 |
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Solutions |
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29,922 |
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30,767 |
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U.S. Mid Cap Equity |
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22,373 |
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22,540 |
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U.S. Small Cap Equity |
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14,978 |
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14,453 |
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U.S. Large Cap Equity |
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12,737 |
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13,242 |
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Global / Non-U.S. Equity |
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11,641 |
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11,974 |
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Other |
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211 |
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207 |
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Total Long-Term Assets |
$ |
127,496
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$ |
129,031
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Money Market / Short Term Assets |
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3,627 |
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3,631 |
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Total Assets Under Management |
$ |
131,123 |
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$ |
132,662 |
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By Vehicle |
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Mutual Funds2 |
$ |
101,534 |
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$ |
102,921 |
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Separate Accounts and Other Vehicles3 |
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26,146 |
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26,254 |
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ETFs |
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3,443 |
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3,488 |
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Total Assets Under Management |
$ |
131,123 |
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$ |
132,662 |
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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 $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
[email protected]
Media:
Tricia Ross
310-622-8226
[email protected]
KEYWORDS: United States North America Texas
INDUSTRY KEYWORDS: Banking Professional Services Finance
MEDIA:
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