Victory Capital Reports November 30, 2019 Assets Under Management
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $149.5 billion on November 30, 2019.
Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
As of:
By Asset Class
November 30, 2019
October 31, 2019
Fixed Income
$
37,800
$
37,754
Solutions
30,850
30,187
U.S. Mid Cap Equity
26,006
25,378
U.S. Small Cap Equity
17,090
16,440
U.S. Large Cap Equity
13,934
13,532
Global / Non-U.S. Equity
12,097
11,880
Other
212
217
Total Long-Term Assets
$
137,990
$
135,388
Money Market Assets
11,489
11,451
Total Assets Under Management
$
149,478
$
146,839
By Vehicle
Mutual Funds2
$
116,832
$
114,927
Separate Accounts and Other Vehicles3
28,555
27,917
ETFs
4,091
3,994
Total Assets Under Management
$
149,478
$
146,839
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 and unified managed accounts.
About Victory Capital
Victory Capital is a global investment management firm operating a next-generation, integrated multi-boutique business model with $149.5 billion in assets under management as of November 30, 2019.
Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors, including USAA members through its direct member channel. Through its Investment Franchises and Solutions Platform, Victory Capital offers a diverse array of independent investment approaches and innovative investment vehicles designed to drive better investor outcomes. This includes actively managed mutual funds and separately managed accounts, rules-based and active ETFs, multi-asset class strategies, custom solutions and a 529 College Savings Plan.
For more information, please visit www.vcm.com or follow us on Twitter and LinkedIn.
USAA is a trademark of United Services Automobile Association and is being used by Victory Capital and its affiliates under license. Victory Capital and its affiliates are not affiliated with USAA or its affiliates.
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