Victory Capital Reports February 2021 Assets Under Management
March 10 2021 - 4:30PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$150.6 billion on February 28, 2021.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
February 28, 2021
January 31, 2021
Fixed Income
$
36,662
$
36,814
Solutions
34,201
33,816
U.S. Mid Cap Equity
27,875
25,881
U.S. Small Cap Equity
19,633
18,173
U.S. Large Cap Equity
14,191
13,834
Global / Non-U.S. Equity
14,269
13,919
Other
326
267
Total Long-Term Assets
$
147,157
$
142,705
Money Market / Short Term Assets
3,437
3,485
Total Assets Under Management
$
150,594
$
146,190
By Vehicle
Mutual Funds2
$
115,592
$
112,362
Separate Accounts and Other Vehicles3
30,822
29,820
ETFs
4,180
4,008
Total Assets Under Management
$
150,594
$
146,190
1Does not reflect assets associated with
the THB Asset Management acquisition, which closed on March 1,
2021. Due 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 diversified global asset management firm
with $150.6 billion in assets under management as of February 28,
2021. The Company operates a next-generation business model
combining boutique investment qualities with the benefits of a
fully integrated, centralized operating and distribution
platform.
Victory Capital provides specialized investment strategies to
institutions, intermediaries, retirement platforms and individual
investors. With 10 autonomous Investment Franchises and a Solutions
Platform, Victory Capital offers a wide array of investment styles
and investment vehicles including, actively managed mutual funds,
separately managed accounts, active ETFs, multi-asset class
strategies, custom-designed solutions and a 529 College Savings
Plan.
For more information, please visit www.vcm.com or follow us:
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version on businesswire.com: https://www.businesswire.com/news/home/20210310005905/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
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