Victory Capital Reports June 30, 2019 Assets Under Management
July 10 2019 - 7:00AM
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or
the “Company”) today reported assets under management (AUM)
increased to $64.1 billion on June 30, 2019. This represents a 10%
increase in AUM from $58.1 billion on March 31, 2019.
Victory Capital Holdings, Inc. and
Subsidiaries |
Assets Under Management1 |
(unaudited; in millions) |
|
|
|
|
|
|
|
As of: |
|
June 30, 2019 |
|
March 31, 2019 |
|
|
|
|
|
|
By Asset Class |
|
|
|
|
|
U.S. Mid Cap Equity |
$ |
24,203 |
|
$ |
22,169 |
U.S. Small Cap Equity |
|
15,278 |
|
|
14,714 |
Fixed Income |
|
7,300 |
|
|
6,973 |
U.S. Large Cap Equity |
|
4,108 |
|
|
4,117 |
Global / Non-U.S. Equity |
|
5,498 |
|
|
5,234 |
Solutions |
|
6,919 |
|
|
3,996 |
Commodity |
|
335 |
|
|
493 |
Other |
|
436 |
|
|
425 |
Total Assets Under
Management |
$ |
64,077 |
|
$ |
58,119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
Mutual Funds2 |
$ |
34,258 |
|
$ |
33,786 |
ETFs |
|
3,093 |
|
|
3,123 |
Separate Accounts and Other Vehicles3 |
|
26,726 |
|
|
21,210 |
Total Assets Under Management |
$ |
64,077 |
|
$ |
58,119 |
|
|
|
|
|
|
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 $64.1 billion in assets under
management as of June 30, 2019.
Victory Capital provides specialized investment
strategies to institutions, intermediaries, retirement platforms
and individual investors, including USAA members through its direct
member channel. Through its Investment Franchises and Solutions
Platform, Victory Capital offers a diverse array of independent
investment approaches and innovative investment vehicles designed
to drive better investor outcomes. This includes actively managed
mutual funds and separately managed accounts, rules-based and
active ETFs, multi-asset class strategies, custom solutions and a
529 College Savings Plan.
For more information, please visit www.vcm.com or follow us.
TwitterLinkedIn
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.
USAA is a trademark of United Services
Automobile Association and is being used by Victory Capital and its
affiliates under license. Victory Capital and its affiliates are
not affiliated with USAA or its affiliates.
Victory Capital (NASDAQ:VCTR)
Historical Stock Chart
From May 2024 to Jun 2024
Victory Capital (NASDAQ:VCTR)
Historical Stock Chart
From Jun 2023 to Jun 2024