Victory Capital Reports May 2021 Assets Under Management

Rhea-AI Summary

Victory Capital reported assets under management (AUM) of $160.9 billion as of May 31, 2021. This represents an increase compared to $157.1 billion from April 30, 2021. Key asset classes include $35.9 billion in Fixed Income and $38.9 billion in Solutions. The Company operates with a next-generation model featuring ten autonomous Investment Franchises and a wide range of investment strategies, including actively managed mutual funds and ETFs.

Positive

• Increased AUM from $157.1 billion in April 2021 to $160.9 billion in May 2021, a growth of approximately 1.8%.
• Diverse investment offerings, including actively managed mutual funds and ETFs.

Negative

• None.

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.9 billion as of May 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
		As of:
By Asset Class		May 31, 2021			April 30, 2021
Fixed Income		$	35,961		$	35,701
Solutions			38,994			35,677
U.S. Mid Cap Equity			30,662			30,577
U.S. Small Cap Equity			20,638			20,857
U.S. Large Cap Equity			14,993			15,108
Global / Non-U.S. Equity			15,972			15,490
Other			432			394
Total Long-Term Assets		$	157,653		$	153,804
Money Market / Short Term Assets			3,284			3,321
Total Assets Under Management		$	160,936		$	157,125
By Vehicle
Mutual Funds2		$	122,269		$	121,574
Separate Accounts and Other Pooled Vehicles3			34,330			31,222
ETFs			4,337			4,328
Total Assets Under Management		$	160,936		$	157,125
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 $160.9 billion in assets under management as of May 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/20210610005875/en/

FAQ

What is Victory Capital's current assets under management as of May 31, 2021?

Victory Capital's assets under management reached $160.9 billion as of May 31, 2021.

How much did Victory Capital's AUM increase from April 2021 to May 2021?

Victory Capital's assets under management increased by approximately $3.8 billion from April 30, 2021, to May 31, 2021.

What types of investment strategies does Victory Capital offer?

Victory Capital offers a variety of investment strategies, including actively managed mutual funds, ETFs, and custom-designed solutions.

Which asset classes represent the largest portion of Victory Capital's AUM?

The largest asset classes in Victory Capital's AUM include $35.9 billion in Fixed Income and $38.9 billion in Solutions.

What is the significance of Victory Capital's autonomous Investment Franchises?

Victory Capital operates with ten autonomous Investment Franchises, allowing for a specialized approach to investment strategies and client services.