- September 11, 2020
- Posted by: Bastion team
- Category: Markets
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $136.8 billion on August 31, 2020.
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 |
August 31, 2020 |
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July 31, 2020 |
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Fixed Income |
$ |
36,061 |
|
$ |
36,131 |
|
Solutions |
|
31,928 |
|
|
30,508 |
|
U.S. Mid Cap Equity |
|
23,634 |
|
|
22,999 |
|
U.S. Small Cap Equity |
|
15,235 |
|
|
14,141 |
|
U.S. Large Cap Equity |
|
13,846 |
|
|
13,173 |
|
Global / Non-U.S. Equity |
|
12,212 |
|
|
11,704 |
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Other |
|
229 |
|
|
209 |
|
Total Long-Term Assets |
$ |
133,145 |
|
$ |
128,866 |
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Money Market / Short Term Assets |
|
3,611 |
|
|
3,655 |
|
Total Assets Under Management |
$ |
136,756 |
|
$ |
132,521 |
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By Vehicle |
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Mutual Funds2 |
$ |
105,888 |
|
$ |
102,946 |
|
Separate Accounts and Other Vehicles3 |
|
27,277 |
|
|
26,017 |
|
ETFs |
|
3,591 |
|
|
3,558 |
|
Total Assets Under Management |
$ |
136,756 |
|
$ |
132,521 |
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 and unified managed accounts. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $136.8 billion in assets under management as of August 31, 2020. 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 nine 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, rules-based and 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/20200911005216/en/