Victory Capital Reports First Quarter 2019 Assets Under Management
April 09 2019 - 4:15PM
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or
the “Company”) today reported assets under management (AUM) of
$58.1 billion on March 31, 2019. This compares with $52.8 billion
on December 31, 2018.
Victory Capital Holdings, Inc. and
Subsidiaries |
Assets Under Management1 |
(unaudited; in millions) |
|
|
|
|
|
|
|
As of: |
|
March 31, 2019 |
|
December 31, 2018 |
|
|
|
|
|
|
By Asset Class |
|
|
|
|
|
U.S. Mid
Cap Equity |
$ |
22,169 |
|
$ |
20,019 |
U.S.
Small Cap Equity |
|
14,714 |
|
|
12,948 |
Fixed
Income |
|
6,973 |
|
|
6,836 |
U.S.
Large Cap Equity |
|
4,117 |
|
|
3,759 |
Global /
Non-U.S. Equity |
|
5,234 |
|
|
4,610 |
Solutions |
|
3,996 |
|
|
3,767 |
Commodity |
|
493 |
|
|
469 |
Other |
|
425 |
|
|
355 |
Total Assets Under
Management |
$ |
58,119 |
|
$ |
52,763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
Mutual
Funds2 |
$ |
33,786 |
|
$ |
30,492 |
ETFs |
|
3,123 |
|
|
2,956 |
Separate
Accounts and Other Vehicles3 |
|
21,210 |
|
|
19,315 |
Total Assets Under Management |
$ |
58,119 |
|
$ |
52,763 |
|
|
|
|
|
|
|
|
|
|
|
|
1Due to
rounding, numbers presented in this table may not add up precisely
to the totals provided. |
2Includes
institutional and retail share classes and VIP funds. |
3Includes
collective trust funds, wrap program accounts and unified managed
accounts. |
AUM for Victory Funds, VictoryShares ETFs and
most institutional separate account strategies may be found on
www.vcm.com.
About Victory Capital
Victory Capital is a global investment
management firm operating a next-generation, integrated
multi-boutique business model with $58.1 billion in assets under
management as of March 31, 2019.
Victory Capital’s differentiated model is
comprised of nine Investment Franchises, each with an independent
culture and investment approach. Additionally, the Company offers a
rules-based Solutions Platform, featuring the VictoryShares ETF
brand, as well as custom and multi-asset class solutions. The
Company’s Investment Franchises and Solutions Platform are
supported by a centralized distribution, marketing and operational
environment, in which the investment professionals can focus on the
pursuit of investment excellence.
Victory Capital provides institutions, financial
advisors and retirement platforms with a variety of asset classes
and investment vehicles, including separately managed accounts,
collective trusts, mutual funds, ETFs, UCITs and UMA/SMA
vehicles.
For more information, please visit www.vcm.com.
Go to www.victorysharesliterature.com for ETF prospectuses or
www.victoryfundliterature.com for mutual fund prospectuses.
Contacts:
Investors:Matthew Dennis,
CFADirector, Investor Relations216-898-2412mdennis@vcm.com
Media:Tricia
Ross310-622-8226tross@finprofiles.com
Victory Funds are distributed by Victory Capital
Advisers, Inc. (VCA). VictoryShares ETFs are distributed by
Foreside Fund Services, LLC. Victory Capital Management Inc. (VCM)
is the adviser to VictoryShares ETFs and Victory Funds. VCM and VCA
are affiliated. They are not affiliated with Foreside Fund
Services, LLC.
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