Victory Capital Reports June 2021 Assets Under Management

Rhea-AI Summary

Victory Capital (NASDAQ: VCTR) announced assets under management (AUM) of $161.9 billion as of June 30, 2021, reflecting a robust financial position. The company reported positive net long-term flows during Q2 2021. Key asset distributions include $36.4 billion in Fixed Income and $39.6 billion in Solutions. A second-quarter earnings report will be released on August 5, 2021, followed by a conference call on August 6, 2021. Victory Capital employs a next-generation business model, providing specialized investment strategies to a diverse client base.

Positive

• AUM increased to $161.9 billion as of June 30, 2021.
• Reported positive net long-term flows in Q2 2021.
• Key asset classes saw significant investments, including $36.4 billion in Fixed Income.

Negative

• None.

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.9 billion as of June 30, 2021. The Company also reported that it generated positive net long-term flows during the second-quarter period.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	June 30, 2021			May 31, 2021
Fixed Income	$	36,410		$	35,961
Solutions		39,640			38,994
U.S. Mid Cap Equity		30,340			30,662
U.S. Small Cap Equity		20,617			20,638
U.S. Large Cap Equity		15,284			14,993
Global / Non-U.S. Equity		15,931			15,972
Other		460			432
Total Long-Term Assets	$	158,682		$	157,653
Money Market / Short Term Assets		3,254			3,284
Total Assets Under Management	$	161,936		$	160,936
By Vehicle
Mutual Funds2	$	123,164		$	122,269
Separate Accounts and Other Pooled Vehicles3		34,418			34,330
ETFs		4,354			4,337
Total Assets Under Management	$	161,936		$	160,936
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.

Second-Quarter Conference Call and Webcast Details

The Company also announced that it will report second-quarter 2021 financial results after the market closes on Thursday, August 5, 2021. The Company’s management team will host a conference call the following morning, August 6, at 8:00 a.m. ET to discuss the results. Victory Capital’s earnings release and supplemental materials will be available on the investor relations section of the Company’s website at https://ir.vcm.com before the conference call begins.

To participate in the conference call, please call (877) 823-8673 (domestic) or (647) 689-4067 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. A live, listen-only webcast will also be available via the investor relations section of the Company’s website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.

About Victory Capital

Victory Capital is a diversified global asset management firm with $161.9 billion in assets under management as of June 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 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/20210713005770/en/

FAQ

What are the total assets under management for Victory Capital as of June 30, 2021?

Victory Capital reported total assets under management of $161.9 billion as of June 30, 2021.

When will Victory Capital announce its second-quarter financial results?

Victory Capital will report its second-quarter financial results after the market closes on August 5, 2021.

What was the key financial highlight for Victory Capital in Q2 2021?

Victory Capital experienced positive net long-term flows during the second quarter of 2021.

What are the main asset classes where Victory Capital holds investments?

As of June 30, 2021, Victory Capital's key asset classes include Fixed Income and Solutions, among others.