Victory Capital Reports October 2021 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $162.6 billion as of October 31, 2021.
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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 |
October 31, 2021 |
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September 30, 2021 |
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Solutions |
$ |
41,338 |
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$ |
39,376 |
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Fixed Income |
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35,317 |
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36,897 |
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U.S. Mid Cap Equity |
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30,083 |
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29,798 |
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U.S. Small Cap Equity |
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20,647 |
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19,863 |
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U.S. Large Cap Equity |
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15,628 |
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14,803 |
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Global / Non-U.S. Equity |
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16,039 |
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15,570 |
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Other |
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443 |
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416 |
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Total Long-Term Assets |
$ |
159,495
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$ |
156,722
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Money Market / Short Term Assets |
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3,144 |
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3,166 |
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Total Assets Under Management |
$ |
162,639 |
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$ |
159,889 |
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By Vehicle |
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Mutual Funds2 |
$ |
123,860 |
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$ |
121,367 |
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Separate Accounts and Other Pooled Vehicles3 |
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34,251 |
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34,151 |
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ETFs |
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4,527 |
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4,371 |
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Total Assets Under Management |
$ |
162,639 |
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$ |
159,889 |
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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 $162.6 billion in assets under management as of October 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 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.
For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn
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