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 | ||||||
Assets Under Management1 | ||||||
(unaudited; in millions) | ||||||
| As of: | |||||
By Asset Class | May 31, 2021 |
| April 30, 2021 | |||
Fixed Income | $ | 35,961 |
| $ | 35,701 | |
Solutions |
| 38,994 |
|
| 35,677 | |
U.S. Mid Cap Equity |
| 30,662 |
|
| 30,577 | |
U.S. Small Cap Equity |
| 20,638 |
|
| 20,857 | |
U.S. Large Cap Equity |
| 14,993 |
|
| 15,108 | |
Global / Non-U.S. Equity |
| 15,972 |
|
| 15,490 | |
Other |
| 432 |
|
| 394 | |
Total Long-Term Assets | $ | 157,653 |
| $ | 153,804 | |
Money Market / Short Term Assets |
| 3,284 |
|
| 3,321 | |
Total Assets Under Management | $ | 160,936 |
| $ | 157,125 | |
|
|
|
| |||
By Vehicle |
|
|
| |||
Mutual Funds2 | $ | 122,269 |
| $ | 121,574 | |
Separate Accounts and Other Pooled Vehicles3 |
| 34,330 |
|
| 31,222 | |
ETFs |
| 4,337 |
|
| 4,328 | |
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. | ||||||
2Includes institutional and retail share classes, money market and VIP funds. | ||||||
3Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds and non-U.S. domiciled pooled vehicles. |
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
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