Victory Capital Reports October 31, 2019 Assets Under Management
November 12 2019 - 4:25PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$146.8 billion on October 31, 2019.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
October 31, 2019
September 30, 2019
Fixed Income
$
37,754
$
37,784
Solutions
30,187
29,579
U.S. Mid Cap Equity
25,378
25,479
U.S. Small Cap Equity
16,440
16,266
U.S. Large Cap Equity
13,532
13,488
Global / Non-U.S. Equity
11,880
11,532
Other
217
243
Total Long-Term Assets
$
135,388
$
134,371
Money Market Assets
11,451
11,460
Total Assets Under Management
$
146,839
$
145,832
By Vehicle
Mutual Funds2
$
114,927
$
114,071
Separate Accounts and Other Vehicles3
27,917
27,894
ETFs
3,994
3,867
Total Assets Under Management
$
146,839
$
145,832
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
$146.8 billion in assets under management as of October 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 on
Twitter and LinkedIn.
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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20191112005888/en/
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
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