Victory Capital Reports May 2021 Assets Under Management

By: Victory Capital Holdings, Inc. via Business Wire

June 10, 2021 at 16:30 PM EDT

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.9 billion as of May 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management¹
*(unaudited; in millions)*
	As of:
By Asset Class	May 31, 2021		April 30, 2021
Fixed Income	$	35,961	$	35,701
Solutions		38,994		35,677
U.S. Mid Cap Equity		30,662		30,577
U.S. Small Cap Equity		20,638		20,857
U.S. Large Cap Equity		14,993		15,108
Global / Non-U.S. Equity		15,972		15,490
Other		432		394
Total Long-Term Assets	$	157,653	$	153,804
Money Market / Short Term Assets		3,284		3,321
Total Assets Under Management	$	160,936	$	157,125

By Vehicle
Mutual Funds²	$	122,269	$	121,574
Separate Accounts and Other Pooled Vehicles³		34,330		31,222
ETFs		4,337		4,328
Total Assets Under Management	$	160,936	$	157,125

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 $160.9 billion in assets under management as of May 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