Victory Capital Reports May 2021 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.9 billion as of May 31, 2021.
Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
May 31, 2021
April 30, 2021
Fixed Income
$
35,961
$
35,701
Solutions
38,994
35,677
U.S. Mid Cap Equity
30,662
30,577
U.S. Small Cap Equity
20,638
20,857
U.S. Large Cap Equity
14,993
15,108
Global / Non-U.S. Equity
15,972
15,490
Other
432
394
Total Long-Term Assets
$
157,653
$
153,804
Money Market / Short Term Assets
3,284
3,321
Total Assets Under Management
$
160,936
$
157,125
By Vehicle
Mutual Funds2
$
122,269
$
121,574
Separate Accounts and Other Pooled Vehicles3
34,330
31,222
ETFs
4,337
4,328
Total Assets Under Management
$
160,936
$
157,125
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 $160.9 billion in assets under management as of May 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 10 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 and a 529 College Savings Plan.
For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn
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