Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $142.5 billion on November 30, 2020.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
|
|
|
|
|
|
| As of: | ||||
By Asset Class | November 30, 2020 |
| October 31, 2020 | ||
Fixed Income | $ | 36,324 |
| $ | 35,634 |
Solutions |
| 32,695 |
|
| 29,922 |
U.S. Mid Cap Equity |
| 25,106 |
|
| 22,373 |
U.S. Small Cap Equity |
| 17,341 |
|
| 14,978 |
U.S. Large Cap Equity |
| 14,070 |
|
| 12,737 |
Global / Non-U.S. Equity |
| 13,199 |
|
| 11,641 |
Other |
| 240 |
|
| 211 |
Total Long-Term Assets | $ | 138,976
|
| $ | 127,496
|
Money Market / Short Term Assets |
| 3,571 |
|
| 3,627 |
Total Assets Under Management | $ | 142,548 |
| $ | 131,123 |
|
|
|
|
|
|
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
Mutual Funds2 | $ | 109,545 |
| $ | 101,534 |
Separate Accounts and Other Vehicles3 |
| 29,185 |
|
| 26,146 |
ETFs |
| 3,818 |
|
| 3,443 |
Total Assets Under Management | $ | 142,548 |
| $ | 131,123 |
|
|
|
|
|
|
|
|
|
|
|
|
1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. | |||||
2Includes institutional and retail share classes, money market and VIP funds. | |||||
3Includes collective trust funds, wrap program accounts and unified managed accounts. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $142.5 billion in assets under management as of November 30, 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/20201210005631/en/