Victory Capital Reports August 31, 2019 Assets Under Management
September 12 2019 - 4:30PM
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.
TwitterLinkedIn
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.
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