Victory Capital Reports February 2021 Assets Under Management
Victory Capital Holdings reported assets under management (AUM) of $150.6 billion as of February 28, 2021.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of
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
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20210310005905/en/