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CST: 19/07/2019 12:08:18   

Victory Capital Reports June 30, 2019 Assets Under Management

9 Days ago

SAN ANTONIO, Texas, July 10, 2019 (GLOBE NEWSWIRE) -- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) increased to $64.1 billion on June 30, 2019. This represents a 10% increase in AUM from $58.1 billion on March 31, 2019.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management 1
(unaudited; in millions)
           
  As of:
  June 30, 2019   March 31, 2019
           
By Asset Class          
U.S. Mid Cap Equity $ 24,203   $ 22,169
U.S. Small Cap Equity   15,278     14,714
Fixed Income   7,300     6,973
U.S. Large Cap Equity   4,108     4,117
Global / Non-U.S. Equity   5,498     5,234
Solutions   6,919     3,996
Commodity   335     493
Other   436     425
Total Assets Under Management $ 64,077   $ 58,119
           
           
           
By Vehicle          
Mutual Funds2 $ 34,258   $ 33,786
ETFs   3,093     3,123
Separate Accounts and Other Vehicles3   26,726     21,210
Total Assets Under Management $ 64,077   $ 58,119
           
1 Due to rounding, numbers presented in this table may not add up precisely to the totals provided.
2 Includes institutional and retail share classes and VIP funds.
3 Includes collective trust funds, wrap program accounts and unified managed accounts.

AUM for Victory Funds, VictoryShares ETFs and most institutional separate account strategies may be found on www.vcm.com.

About Victory Capital

Victory Capital is a global investment management firm operating a next-generation, integrated multi-boutique business model with $64.1 billion in assets under management as of June 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.

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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

Victory Funds are distributed by Victory Capital Advisers, Inc. (VCA). VictoryShares ETFs are distributed by Foreside Fund Services, LLC. Victory Capital Management Inc. (VCM) is the adviser to VictoryShares ETFs and Victory Funds. VCM and VCA are affiliated. They are not affiliated with Foreside Fund Services, LLC.

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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