Victory Capital Reports February 2020 Assets Under Management
Victory Capital Reports February 2020 Assets Under Management
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 |
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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 |
February 29, 2020 |
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January 31, 2020 |
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Fixed Income |
$ |
38,892 |
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$ |
38,590 |
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Solutions |
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29,270 |
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31,492 |
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U.S. Mid Cap Equity |
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23,172 |
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25,612 |
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U.S. Small Cap Equity |
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15,116 |
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16,681 |
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U.S. Large Cap Equity |
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12,747 |
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13,955 |
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Global / Non-U.S. Equity |
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11,306 |
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12,202 |
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Other |
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179 |
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203 |
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Total Long-Term Assets |
$ |
130,682 |
$ |
138,733 |
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Money Market Assets |
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11,750 |
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11,599 |
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Total Assets Under Management |
$ |
142,432 |
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$ |
150,333 |
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By Vehicle |
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Mutual Funds2 |
$ |
111,995 |
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$ |
117,669 |
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Separate Accounts and Other Vehicles3 |
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26,656 |
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28,551 |
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ETFs |
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3,780 |
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4,113 |
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Total Assets Under Management |
$ |
142,432 |
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$ |
150,333 |
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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 and unified managed accounts. |
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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.
Contacts
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Tricia Ross
310-622-8226
tross@finprofiles.com
