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.
Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
October 31, 2021
September 30, 2021
Solutions
$
41,338
$
39,376
Fixed Income
35,317
36,897
U.S. Mid Cap Equity
30,083
29,798
U.S. Small Cap Equity
20,647
19,863
U.S. Large Cap Equity
15,628
14,803
Global / Non-U.S. Equity
16,039
15,570
Other
443
416
Total Long-Term Assets
$
159,495
$
156,722
Money Market / Short Term Assets
3,144
3,166
Total Assets Under Management
$
162,639
$
159,889
By Vehicle
Mutual Funds2
$
123,860
$
121,367
Separate Accounts and Other Pooled Vehicles3
34,251
34,151
ETFs
4,527
4,371
Total Assets Under Management
$
162,639
$
159,889
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 $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.
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