Victory Capital Reports October 2021 Assets Under Management

By: Victory Capital Holdings, Inc. via Business Wire

November 10, 2021 at 16:30 PM EST

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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.

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