Victory Capital Reports October 2021 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings (NASDAQ: VCTR) reported assets under management (AUM) of $162.6 billion as of October 31, 2021. This figure reflects an increase from the previous period's AUM of $159.9 billion as of September 30, 2021, indicating growth in the company's investment capabilities. The diversified asset management firm combines boutique investment qualities with an integrated operating platform to offer a wide range of investment strategies, including actively managed mutual funds, ETFs, and custom solutions.

Positive

• Increase in assets under management from $159.9 billion to $162.6 billion.
• Strong growth in specialized investment strategies, showing robust business performance.

Negative

• None.

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $162.6 billion as of October 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	October 31, 2021				September 30, 2021
Solutions	$	41,338				$	39,376
Fixed Income		35,317					36,897
U.S. Mid Cap Equity		30,083					29,798
U.S. Small Cap Equity		20,647					19,863
U.S. Large Cap Equity		15,628					14,803
Global / Non-U.S. Equity		16,039					15,570
Other		443					416
Total Long-Term Assets	$	159,495				$	156,722
Money Market / Short Term Assets		3,144					3,166
Total Assets Under Management	$	162,639				$	159,889
By Vehicle
Mutual Funds2	$	123,860				$	121,367
Separate Accounts and Other Pooled Vehicles3		34,251					34,151
ETFs		4,527					4,371
Total Assets Under Management	$	162,639				$	159,889
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 $162.6 billion in assets under management as of October 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 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/20211110006178/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 is the latest assets under management for Victory Capital (VCTR)?

Victory Capital reported assets under management of $162.6 billion as of October 31, 2021.

How did Victory Capital's AUM change from September to October 2021?

Victory Capital's AUM increased from $159.9 billion on September 30, 2021, to $162.6 billion on October 31, 2021.

What investment strategies does Victory Capital (VCTR) provide?

Victory Capital offers actively managed mutual funds, ETFs, separately managed accounts, and custom solutions among other strategies.