Victory Capital Reports October 2020 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings (NASDAQ: VCTR) reported a total of $131.1 billion in assets under management (AUM) as of October 31, 2020.

The company experienced slight fluctuations in various asset classes, including a decrease in U.S. Small Cap Equity, totaling $14.978 billion compared to $14.453 billion the previous month. Other categories like Fixed Income and U.S. Mid Cap Equity also showed minor changes.

Victory Capital operates a diversified asset management model, providing a variety of investment strategies.

Positive

• Total AUM of $131.1 billion as of October 31, 2020.
• Diverse investment strategies across multiple asset classes.
• Strong operational model combining boutique investment qualities with centralized distribution.

Negative

• Decrease in total long-term assets from $129.031 billion in September to $127.496 billion in October.
• Decline in U.S. Small Cap Equity AUM from $14.453 billion to $14.978 billion.

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $131.1 billion on October 31, 2020.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	October 31, 2020			September 30, 2020
Fixed Income	$	35,634		$	35,848
Solutions		29,922			30,767
U.S. Mid Cap Equity		22,373			22,540
U.S. Small Cap Equity		14,978			14,453
U.S. Large Cap Equity		12,737			13,242
Global / Non-U.S. Equity		11,641			11,974
Other		211			207
Total Long-Term Assets	$	127,496		$	129,031
Money Market / Short Term Assets		3,627			3,631
Total Assets Under Management	$	131,123		$	132,662
By Vehicle
Mutual Funds2	$	101,534		$	102,921
Separate Accounts and Other Vehicles3		26,146			26,254
ETFs		3,443			3,488
Total Assets Under Management	$	131,123		$	132,662
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 $131.1 billion in assets under management as of October 31, 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