Victory Capital Reports July 2020 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $132.5 billion on July 31, 2020.
|
Victory Capital Holdings, Inc. and Subsidiaries |
|||||
|
Assets Under Management1 |
|||||
|
(unaudited; in millions) |
|||||
|
|
|
|
|
|
|
|
|
As of: |
||||
|
By Asset Class |
July 31, 2020 |
|
June 30, 2020 |
||
|
Fixed Income |
$ |
36,131 |
|
$ |
35,622 |
|
Solutions |
|
30,508 |
|
|
29,305 |
|
U.S. Mid Cap Equity |
|
22,999 |
|
|
22,483 |
|
U.S. Small Cap Equity |
|
14,141 |
|
|
14,083 |
|
U.S. Large Cap Equity |
|
13,173 |
|
|
12,524 |
|
Global / Non-U.S. Equity |
|
11,704 |
|
|
11,130 |
|
Other |
|
209 |
|
|
195 |
|
Total Long-Term Assets |
$ |
128,866
|
|
$ |
125,343
|
|
Money Market / Short Term Assets |
|
3,655 |
|
|
3,727 |
|
Total Assets Under Management |
$ |
132,521 |
|
$ |
129,070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
|
Mutual Funds2 |
$ |
102,946 |
|
$ |
100,430 |
|
Separate Accounts and Other Vehicles3 |
|
26,017 |
|
|
25,179 |
|
ETFs |
|
3,558 |
|
|
3,462 |
|
Total Assets Under Management |
$ |
132,521 |
|
$ |
129,070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 $132.5 billion in assets under management as of July 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/20200812005529/en/
