Victory Capital Reports August 2021 Assets Under Management

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09/13/2021 - 04:30 PM

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.9 billion as of August 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management¹
*(unaudited; in millions)*
	As of:
By Asset Class	August 31, 2021		July 31, 2021
Solutions	$	41,101	$	40,276
Fixed Income		37,002		36,707
U.S. Mid Cap Equity		31,261		30,664
U.S. Small Cap Equity		20,157		20,280
U.S. Large Cap Equity		15,671		15,456
Global / Non-U.S. Equity		16,177		15,841
Other		383		434
Total Long-Term Assets	$	161,752	$	159,658
Money Market / Short Term Assets		3,185		3,218
Total Assets Under Management	$	164,937	$	162,877

By Vehicle
Mutual Funds²	$	125,512	$	123,868
Separate Accounts and Other Pooled Vehicles³		34,908		34,563
ETFs		4,517		4,446
Total Assets Under Management	$	164,937	$	162,877

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 $164.9 billion in assets under management as of August 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 10 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