Victory Capital Reports May 2021 Assets Under Management
June 10 2021 - 4:30PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$160.9 billion as of May 31, 2021.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
May 31, 2021
April 30, 2021
Fixed Income
$
35,961
$
35,701
Solutions
38,994
35,677
U.S. Mid Cap Equity
30,662
30,577
U.S. Small Cap Equity
20,638
20,857
U.S. Large Cap Equity
14,993
15,108
Global / Non-U.S. Equity
15,972
15,490
Other
432
394
Total Long-Term Assets
$
157,653
$
153,804
Money Market / Short Term Assets
3,284
3,321
Total Assets Under Management
$
160,936
$
157,125
By Vehicle
Mutual Funds2
$
122,269
$
121,574
Separate Accounts and Other Pooled
Vehicles3
34,330
31,222
ETFs
4,337
4,328
Total Assets Under Management
$
160,936
$
157,125
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, UMAs, UCITS, private funds and non-U.S. domiciled
pooled vehicles.
About Victory Capital
Victory Capital is a diversified global asset management firm
with $160.9 billion in assets under management as of May 31, 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/20210610005875/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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