Victory Capital Reports July 2021 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported its assets under management (AUM) at $162.9 billion as of July 31, 2021. The firm operates a diversified asset management model, integrating boutique investment qualities with a centralized platform. Key asset classes include solutions at $40.3 billion, fixed income at $36.7 billion, and various equities. The company offers a wide range of investment vehicles, including actively managed mutual funds and ETFs. Victory Capital emphasizes its tailored investment strategies across different segments.

Positive

• Assets under management increased to $162.9 billion as of July 31, 2021.
• Diverse investment strategies available through 10 autonomous Investment Franchises.
• Strong performance in key asset classes such as solutions and fixed income.

Negative

• None.

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $162.9 billion as of July 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	July 31, 2021			June 30, 2021
Solutions	$	40,276		$	39,640
Fixed Income		36,707			36,410
U.S. Mid Cap Equity		30,664			30,340
U.S. Small Cap Equity		20,280			20,617
U.S. Large Cap Equity		15,456			15,284
Global / Non-U.S. Equity		15,841			15,931
Other		434			460
Total Long-Term Assets	$	159,658		$	158,682
Money Market / Short Term Assets		3,218			3,254
Total Assets Under Management	$	162,877		$	161,936
By Vehicle
Mutual Funds2	$	123,868		$	123,164
Separate Accounts and Other Pooled Vehicles3		34,563			34,418
ETFs		4,446			4,354
Total Assets Under Management	$	162,877		$	161,936
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 $162.9 billion in assets under management as of July 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/20210811005572/en/

FAQ

What are the total assets under management for Victory Capital as of July 31, 2021?

Victory Capital reported total assets under management of $162.9 billion as of July 31, 2021.

What is the stock symbol for Victory Capital?

The stock symbol for Victory Capital is VCTR.

How does Victory Capital's asset management model operate?

Victory Capital combines boutique investment qualities with a centralized operating and distribution platform.

What types of investment vehicles does Victory Capital offer?

Victory Capital offers mutual funds, separately managed accounts, active ETFs, and custom-designed solutions.