Victory Capital Reports May 2021 Assets Under Management


SAN ANTONIO, Texas–(GlobalreleaseWire)–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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