Victory Capital Reports August 2021 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings (NASDAQ: VCTR) reports assets under management (AUM) of $164.9 billion as of August 31, 2021. This reflects a growth from $162.9 billion reported on July 31, 2021. The company's AUM comprises various asset classes including mutual funds, fixed income, and equity investments. Victory Capital is recognized for its diversified investment strategies and operates a next-generation business model, emphasizing boutique qualities within a centralized platform.

Positive

• Increase in AUM from $162.9 billion to $164.9 billion within one month.
• Diverse asset classes with significant allocations in mutual funds and fixed income.

Negative

• None.

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.9 billion as of August 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	August 31, 2021			July 31, 2021
Solutions	$	41,101		$	40,276
Fixed Income		37,002			36,707
U.S. Mid Cap Equity		31,261			30,664
U.S. Small Cap Equity		20,157			20,280
U.S. Large Cap Equity		15,671			15,456
Global / Non-U.S. Equity		16,177			15,841
Other		383			434
Total Long-Term Assets	$	161,752		$	159,658
Money Market / Short Term Assets		3,185			3,218
Total Assets Under Management	$	164,937		$	162,877
By Vehicle
Mutual Funds2	$	125,512		$	123,868
Separate Accounts and Other Pooled Vehicles3		34,908			34,563
ETFs		4,517			4,446
Total Assets Under Management	$	164,937		$	162,877
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 $164.9 billion in assets under management as of August 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210913005671/en/

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

Source: Victory Capital Holdings, Inc.

FAQ

What is the current assets under management for Victory Capital (VCTR)?

Victory Capital (NASDAQ: VCTR) reported assets under management of $164.9 billion as of August 31, 2021.

How much did Victory Capital's assets increase by from July to August 2021?

Victory Capital's assets under management increased by $2 billion from $162.9 billion in July to $164.9 billion in August 2021.

What types of investments does Victory Capital (VCTR) offer?

Victory Capital offers a range of investments including mutual funds, fixed income, and equity strategies.

What is the significance of Victory Capital's AUM growth?

The growth in AUM indicates increased investor confidence and potential revenue growth for Victory Capital.