Victory Capital Reports October 2021 Assets Under Management
November 10 2021 - 4:30PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$162.6 billion as of October 31, 2021.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
October 31, 2021
September 30, 2021
Solutions
$
41,338
$
39,376
Fixed Income
35,317
36,897
U.S. Mid Cap Equity
30,083
29,798
U.S. Small Cap Equity
20,647
19,863
U.S. Large Cap Equity
15,628
14,803
Global / Non-U.S. Equity
16,039
15,570
Other
443
416
Total Long-Term Assets
$
159,495
$
156,722
Money Market / Short Term Assets
3,144
3,166
Total Assets Under Management
$
162,639
$
159,889
By Vehicle
Mutual Funds2
$
123,860
$
121,367
Separate Accounts and Other Pooled
Vehicles3
34,251
34,151
ETFs
4,527
4,371
Total Assets Under Management
$
162,639
$
159,889
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 $162.6 billion in assets under management as of October 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 11 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, private funds, and a 529
Education 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/20211110006178/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