U.S. Markets close in 4 hrs 3 mins

Victory Capital Reports September 30, 2019 Assets Under Management

SAN ANTONIO, Texas--(BUSINESS WIRE)--

Victory Capital Holdings, Inc. (VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $145.8 billion on September 30, 2019.

Assets Under Management1
(unaudited; in millions)
 

As of

By Asset Class

September 30, 2019

 

August 31, 2019

Fixed Income

$

37,784

$

37,940

Solutions

29,579

29,414

U.S. Mid Cap Equity

25,479

25,157

U.S. Small Cap Equity

16,266

15,952

U.S. Large Cap Equity

13,488

13,543

Global / Non-U.S. Equity

11,532

11,303

Other

243

258

Total Long-Term Assets

$

134,371

$

133,568

Money Market Assets

11,460

11,416

Total Assets Under Management

$

145,832

$

144,984

 
 
By Vehicle
Mutual Funds2

$

114,071

$

113,372

Separate Accounts and Other Vehicles3

27,894

27,810

ETFs

3,867

3,802

Total Assets Under Management

$

145,832

$

144,984

1

Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.

2

Includes institutional and retail share classes, money market and VIP funds.

3

Includes collective trust funds, wrap program accounts and unified managed accounts.

About Victory Capital

Victory Capital is a global investment management firm operating a next-generation, integrated multi-boutique business model with $145.8 billion in assets under management as of September 30, 2019.

Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors, including USAA members through its direct member channel. Through its Investment Franchises and Solutions Platform, Victory Capital offers a diverse array of independent investment approaches and innovative investment vehicles designed to drive better investor outcomes. This includes actively managed mutual funds and separately managed accounts, rules-based and active ETFs, multi-asset class strategies, custom solutions and a 529 College Savings Plan.

For more information, please visit www.vcm.com or follow us on Twitter and LinkedIn.

USAA is a trademark of United Services Automobile Association and is being used by Victory Capital and its affiliates under license. Victory Capital and its affiliates are not affiliated with USAA or its affiliates.

View source version on businesswire.com: https://www.businesswire.com/news/home/20191010005794/en/