Victory Capital Reports March 2020 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $123.8 billion on March 31, 2020.
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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 |
March 31, 2020 |
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February 29, 2020 |
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Fixed Income |
$ |
35,402 |
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$ |
38,892 |
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Solutions |
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25,526 |
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29,270 |
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U.S. Mid Cap Equity |
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18,622 |
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23,172 |
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U.S. Small Cap Equity |
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11,885 |
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15,116 |
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U.S. Large Cap Equity |
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10,703 |
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12,747 |
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Global / Non-U.S. Equity |
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9,372 |
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11,306 |
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Other |
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140 |
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179 |
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Total Long-Term Assets |
$ |
111,650 |
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$ |
130,682 |
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Money Market / Short Term Assets |
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12,129 |
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11,750 |
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Total Assets Under Management |
$ |
123,779 |
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$ |
142,432 |
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By Vehicle |
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Mutual Funds2 |
$ |
98,305 |
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$ |
111,995 |
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Separate Accounts and Other Vehicles3 |
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22,296 |
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26,656 |
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ETFs |
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3,177 |
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3,780 |
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Total Assets Under Management |
$ |
123,779 |
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$ |
142,432 |
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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 and unified managed accounts. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $123.8 billion in assets under management as of March 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/20200413005276/en/
