Victory Capital Reports June 2021 Assets Under Management
July 13 2021 - 4:25PM
Business Wire
Schedules Second-Quarter Financial Results
Conference Call for August 6
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$161.9 billion as of June 30, 2021. The Company also reported that
it generated positive net long-term flows during the second-quarter
period.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
June 30, 2021
May 31, 2021
Fixed Income
$
36,410
$
35,961
Solutions
39,640
38,994
U.S. Mid Cap Equity
30,340
30,662
U.S. Small Cap Equity
20,617
20,638
U.S. Large Cap Equity
15,284
14,993
Global / Non-U.S. Equity
15,931
15,972
Other
460
432
Total Long-Term Assets
$
158,682
$
157,653
Money Market / Short Term Assets
3,254
3,284
Total Assets Under Management
$
161,936
$
160,936
By Vehicle
Mutual Funds2
$
123,164
$
122,269
Separate Accounts and Other Pooled
Vehicles3
34,418
34,330
ETFs
4,354
4,337
Total Assets Under Management
$
161,936
$
160,936
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.
Second-Quarter Conference Call and Webcast Details
The Company also announced that it will report second-quarter
2021 financial results after the market closes on Thursday, August
5, 2021. The Company’s management team will host a conference call
the following morning, August 6, at 8:00 a.m. ET to discuss the
results. Victory Capital’s earnings release and supplemental
materials will be available on the investor relations section of
the Company’s website at https://ir.vcm.com before the conference
call begins.
To participate in the conference call, please call (877)
823-8673 (domestic) or (647) 689-4067 (international), shortly
before 8:00 a.m. ET and reference the Victory Capital Conference
Call. A live, listen-only webcast will also be available via the
investor relations section of the Company’s website at
https://ir.vcm.com. For anyone who is unable to join the live
event, an archive of the webcast will be available for replay, at
the same location, shortly after the call concludes.
About Victory Capital
Victory Capital is a diversified global asset management firm
with $161.9 billion in assets under management as of June 30, 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:
Twitter and LinkedIn.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210713005770/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 Jun 2024 to Jul 2024
Victory Capital (NASDAQ:VCTR)
Historical Stock Chart
From Jul 2023 to Jul 2024