Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.5 billion as of November 30, 2021.
Victory Capital Holdings, Inc. and Subsidiaries |
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
Nov. 30, 2021 |
|
Oct. 31, 2021 |
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Solutions |
$ |
41,338 |
|
$ |
41,338 |
||
Fixed Income |
|
35,160 |
|
|
35,317 |
||
U.S. Mid Cap Equity |
|
29,235 |
|
|
30,083 |
||
U.S. Small Cap Equity |
|
19,655 |
|
|
20,647 |
||
U.S. Large Cap Equity |
|
15,495 |
|
|
15,628 |
||
Global / Non-U.S. Equity |
|
15,236 |
|
|
16,039 |
||
Alternative Investments |
|
795 |
|
|
- |
||
Other |
|
427 |
|
|
443 |
||
Total Long-Term Assets |
$ |
157,342
|
|
$ |
159,495
|
||
Money Market / Short Term Assets |
|
3,120 |
|
|
3,144 |
||
Total Assets Under Management |
$ |
160,462 |
|
$ |
162,639 |
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|
|
|
|
|
|
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By Vehicle |
|
|
|
|
|
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Mutual Funds2 |
$ |
121,667 |
|
$ |
123,860 |
||
Separate Accounts and Other Pooled Vehicles3 |
|
34,254 |
|
|
34,251 |
||
ETFs |
|
4,541 |
|
|
4,527 |
||
Total Assets Under Management |
$ |
160,462 |
|
$ |
162,639 |
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1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. |
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About Victory Capital
Victory Capital is a diversified global asset management firm with $160.5 billion in assets under management as of November 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 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.
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View source version on businesswire.com: https://www.businesswire.com/news/home/20211210005025/en/
Contacts
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
