Victory Capital : Reports May 2021 Assets Under Management (Form 8-K)
June 10, 2021 at 04:34 pm EDT
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Victory Capital Reports May 2021 Assets Under Management
SAN ANTONIO, Texas--(BUSINESS WIRE)--June 10, 2021--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
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
Contacts
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
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Disclaimer
Victory Capital Holdings Inc. published this content on 10 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 June 2021 20:33:06 UTC.
Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and our solutions platform collectively manage a diversified set of 118 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
VICTORY CAPITAL HOLDINGS, INC. 
