SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $142.4 billion on February 29, 2020.
Victory Capital Holdings, Inc. and Subsidiaries |
||||||
Assets Under Management1 |
||||||
(unaudited; in millions) |
||||||
|
|
|
|
|
|
|
|
As of: |
|||||
By Asset Class |
February 29, 2020 |
|
January 31, 2020 |
|||
Fixed Income |
$ |
38,892 |
|
$ |
38,590 |
|
Solutions |
|
29,270 |
|
|
31,492 |
|
U.S. Mid Cap Equity |
|
23,172 |
|
|
25,612 |
|
U.S. Small Cap Equity |
|
15,116 |
|
|
16,681 |
|
U.S. Large Cap Equity |
|
12,747 |
|
|
13,955 |
|
Global / Non-U.S. Equity |
|
11,306 |
|
|
12,202 |
|
Other |
|
179 |
|
|
203 |
|
Total Long-Term Assets |
$ |
130,682 |
$ |
138,733 |
||
Money Market Assets |
|
11,750 |
|
|
11,599 |
|
Total Assets Under Management |
$ |
142,432 |
|
$ |
150,333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
|
Mutual Funds2 |
$ |
111,995 |
|
$ |
117,669 |
|
Separate Accounts and Other Vehicles3 |
|
26,656 |
|
|
28,551 |
|
ETFs |
|
3,780 |
|
|
4,113 |
|
Total Assets Under Management |
$ |
142,432 |
|
$ |
150,333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 and unified managed accounts. |
||||||
About Victory Capital
Victory Capital is a diversified global asset management firm with $142.4 billion in assets under management as of February 29, 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 on Twitter and LinkedIn.