Victory Capital Reports July 2021 Assets Under Management

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $162.9 billion as of July 31, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management^1
(unaudited; in millions)
	As of:
By Asset Class	July 31, 2021		June 30, 2021
Solutions	$	40,276	$	39,640
Fixed Income		36,707		36,410
U.S. Mid Cap Equity		30,664		30,340
U.S. Small Cap Equity		20,280		20,617
U.S. Large Cap Equity		15,456		15,284
Global / Non-U.S. Equity		15,841		15,931
Other		434		460
Total Long-Term Assets	$	159,658	$	158,682
Money Market / Short Term Assets		3,218		3,254
Total Assets Under Management	$	162,877	$	161,936
By Vehicle
Mutual Funds^2	$	123,868	$	123,164
Separate Accounts and Other Pooled Vehicles^3		34,563		34,418
ETFs		4,446		4,354
Total Assets Under Management	$	162,877	$	161,936
^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 $162.9 billion in assets under management as of July 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