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Victory Capital Reports October 2021 Assets Under Management

·2 min read

SAN ANTONIO, November 10, 2021--(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/

Contacts

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