Victory Capital Reports August 31, 2019 Assets Under Management


SAN ANTONIO, Texas, Sept. 12, 2019 (GLOBE NEWSWIRE) -- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $145.0 billion on August 31, 2019.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
      
      
 As of:
By Asset ClassAugust 31, 2019 July 31, 2019
Fixed Income$37,940 $37,559
Solutions 29,414  29,806
U.S. Mid Cap Equity 25,157  26,017
U.S. Small Cap Equity 15,952  16,868
U.S. Large Cap Equity 13,543  14,032
Global / Non-U.S. Equity 11,303  11,713
Other 258  332
Total Long-Term Assets$133,568 $136,327
Money Market Assets 11,416  11,468
Total Assets Under Management$144,984 $147,795
      
      
By Vehicle     
Mutual Funds2$113,372 $115,065
Separate Accounts and Other Vehicles3 27,810  28,804
ETFs 3,802  3,926
Total Assets Under Management$144,984 $147,795
      
      
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 $145.0 billion in assets under management as of August 31, 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. 

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Contacts:

Investors:
Matthew Dennis, CFA
Director, Investor Relations
216-898-2412
mdennis@vcm.com

Media:
Tricia Ross
310-622-8226
tross@finprofiles.com

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.