Victory Capital Reports February 2021 Assets Under Management

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $150.6 billion on February 28, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
		As of:
By Asset Class		February 28, 2021			January 31, 2021
Fixed Income		$	36,662		$	36,814
Solutions			34,201			33,816
U.S. Mid Cap Equity			27,875			25,881
U.S. Small Cap Equity			19,633			18,173
U.S. Large Cap Equity			14,191			13,834
Global / Non-U.S. Equity			14,269			13,919
Other			326			267
Total Long-Term Assets		$	147,157		$	142,705
Money Market / Short Term Assets			3,437			3,485
Total Assets Under Management		$	150,594		$	146,190
By Vehicle
Mutual Funds2		$	115,592		$	112,362
Separate Accounts and Other Vehicles3			30,822			29,820
ETFs			4,180			4,008
Total Assets Under Management		$	150,594		$	146,190

1Does not reflect assets associated with the THB Asset Management acquisition, which closed on March 1, 2021. Due 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 $150.6 billion in assets under management as of February 28, 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

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