Victory Capital Reports November 2020 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported assets under management (AUM) of $142.5 billion as of November 30, 2020. This represents an increase from $131.1 billion on October 31, 2020. The company’s AUM includes diverse asset classes such as Fixed Income, U.S. Mid Cap Equity, and Mutual Funds. Victory Capital continues to operate a business model that combines boutique investment qualities with an integrated operational platform, serving various investors including institutions and individuals.

Positive

• Assets under management increased from $131.1 billion in October 2020 to $142.5 billion in November 2020.
• Diversified investment strategies offered through nine autonomous Investment Franchises.
• Operating a next-generation business model that enhances efficiency.

Negative

• None.

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $142.5 billion on November 30, 2020.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	November 30, 2020			October 31, 2020
Fixed Income	$	36,324		$	35,634
Solutions		32,695			29,922
U.S. Mid Cap Equity		25,106			22,373
U.S. Small Cap Equity		17,341			14,978
U.S. Large Cap Equity		14,070			12,737
Global / Non-U.S. Equity		13,199			11,641
Other		240			211
Total Long-Term Assets	$	138,976		$	127,496
Money Market / Short Term Assets		3,571			3,627
Total Assets Under Management	$	142,548		$	131,123
By Vehicle
Mutual Funds2	$	109,545		$	101,534
Separate Accounts and Other Vehicles3		29,185			26,146
ETFs		3,818			3,443
Total Assets Under Management	$	142,548		$	131,123
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 and unified managed accounts.

About Victory Capital

Victory Capital is a diversified global asset management firm with $142.5 billion in assets under management as of November 30, 2020. 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 nine 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