Victory Capital Reports November 2021 Assets Under Management
SAN ANTONIO, Texas–(BUSINESS WIRE)–$VCTR #AUM–Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.5 billion as of November 30, 2021.
| Victory Capital Holdings, Inc. and Subsidiaries | |||||||
| Assets Under Management1 | |||||||
| (unaudited; in millions) | |||||||
|
| As of: | ||||||
| By Asset Class | Nov. 30, 2021 |
| Oct. 31, 2021 | ||||
| Solutions | $ | 41,338 |
| $ | 41,338 | ||
| Fixed Income |
| 35,160 |
|
| 35,317 | ||
| U.S. Mid Cap Equity |
| 29,235 |
|
| 30,083 | ||
| U.S. Small Cap Equity |
| 19,655 |
|
| 20,647 | ||
| U.S. Large Cap Equity |
| 15,495 |
|
| 15,628 | ||
| Global / Non-U.S. Equity |
| 15,236 |
|
| 16,039 | ||
| Alternative Investments |
| 795 |
|
| – | ||
| Other |
| 427 |
|
| 443 | ||
| Total Long-Term Assets | $ | 157,342
|
| $ | 159,495
| ||
| Money Market / Short Term Assets |
| 3,120 |
|
| 3,144 | ||
| Total Assets Under Management | $ | 160,462 |
| $ | 162,639 | ||
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| By Vehicle |
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| Mutual Funds2 | $ | 121,667 |
| $ | 123,860 | ||
| Separate Accounts and Other Pooled Vehicles3 |
| 34,254 |
|
| 34,251 | ||
| ETFs |
| 4,541 |
|
| 4,527 | ||
| Total Assets Under Management | $ | 160,462 |
| $ | 162,639 | ||
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| 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 $160.5 billion in assets under management as of November 30, 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
Contacts
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
[email protected]
Media:
Tricia Ross
310-622-8226
[email protected]
