Victory Capital Reports November 2021 Assets Under Management

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $160.5 billion as of November 30, 2021.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management^1
(unaudited; in millions)
	As of:
By Asset Class	Nov. 30, 2021		Oct. 31, 2021
Solutions	$	41,338		$	41,338
Fixed Income		35,160			35,317
U.S. Mid Cap Equity		29,235			30,083
U.S. Small Cap Equity		19,655			20,647
U.S. Large Cap Equity		15,495			15,628
Global / Non-U.S. Equity		15,236			16,039
Alternative Investments		795			-
Other		427			443
Total Long-Term Assets	$	157,342		$	159,495
Money Market / Short Term Assets		3,120			3,144
Total Assets Under Management	$	160,462		$	162,639
By Vehicle
Mutual Funds^2	$	121,667		$	123,860
Separate Accounts and Other Pooled Vehicles^3		34,254			34,251
ETFs		4,541			4,527
Total Assets Under Management	$	160,462		$	162,639
^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 $160.5 billion in assets under management as of November 30, 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.

For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn