VCTR Victory Capital Holdings Inc

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $145.0 billion on August 31, 2019.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	August 31, 2019			July 31, 2019
Fixed Income	$	37,940		$	37,559
Solutions		29,414			29,806
U.S. Mid Cap Equity		25,157			26,017
U.S. Small Cap Equity		15,952			16,868
U.S. Large Cap Equity		13,543			14,032
Global / Non-U.S. Equity		11,303			11,713
Other		258			332
Total Long-Term Assets	$	133,568		$	136,327
Money Market Assets		11,416			11,468
Total Assets Under Management	$	144,984		$	147,795
By Vehicle
Mutual Funds2	$	113,372		$	115,065
Separate Accounts and Other Vehicles3		27,810			28,804
ETFs		3,802			3,926
Total Assets Under Management	$	144,984		$	147,795
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 global investment management firm operating a next-generation, integrated multi-boutique business model with $145.0 billion in assets under management as of August 31, 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. 

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Contacts:

Investors:Matthew Dennis, CFADirector, Investor Relations216-898-2412mdennis@vcm.com

Media:Tricia Ross310-622-8226tross@finprofiles.com

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.