Victory Capital Reports November 2021 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings (NASDAQ: VCTR) reported assets under management (AUM) of $160.5 billion as of November 30, 2021. The AUM represents a significant aspect of the company's performance, showcasing its position in the asset management sector. The company offers a diverse range of investment products, including actively managed mutual funds, separately managed accounts, and ETFs. Victory Capital operates with a model that integrates boutique investment qualities with a centralized operating platform, catering to multiple types of investors and institutions.

Positive

• Assets under management reached $160.5 billion as of November 30, 2021.
• Victory Capital offers a wide variety of investment strategies and products.

Negative

• None.

SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.5 billion as of November 30, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	Nov. 30, 2021				Oct. 31, 2021
Solutions	$	41,338				$	41,338
Fixed Income		35,160					35,317
U.S. Mid Cap Equity		29,235					30,083
U.S. Small Cap Equity		19,655					20,647
U.S. Large Cap Equity		15,495					15,628
Global / Non-U.S. Equity		15,236					16,039
Alternative Investments		795					-
Other		427					443
Total Long-Term Assets	$	157,342				$	159,495
Money Market / Short Term Assets		3,120					3,144
Total Assets Under Management	$	160,462				$	162,639
By Vehicle
Mutual Funds2	$	121,667				$	123,860
Separate Accounts and Other Pooled Vehicles3		34,254					34,251
ETFs		4,541					4,527
Total Assets Under Management	$	160,462				$	162,639
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 $160.5 billion in assets under management as of November 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 11 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, private funds, and a 529 Education 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/20211210005025/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 are the total assets under management for Victory Capital as of November 30, 2021?

Victory Capital reported total assets under management of $160.5 billion as of November 30, 2021.

What investment products does Victory Capital provide?

Victory Capital provides actively managed mutual funds, separately managed accounts, active ETFs, and more.

What is the stock symbol for Victory Capital?

The stock symbol for Victory Capital is VCTR.

Is the assets under management figure for Victory Capital audited?

The assets under management figure of $160.5 billion is unaudited.