Victory Capital Reports March 2021 Assets Under Management
13 April 2021 - 10:25PM
Business Wire
Schedules First-Quarter Financial Results
Conference Call for May 7
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$154.3 billion as of March 31, 2021.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
March 31, 2021
February 28, 2021
Fixed Income
$
36,776
$
36,662
Solutions
35,356
34,201
U.S. Mid Cap Equity
29,156
27,875
U.S. Small Cap Equity1
20,230
19,633
U.S. Large Cap Equity
14,448
14,191
Global / Non-U.S. Equity1
14,652
14,269
Other
341
326
Total Long-Term Assets
$
150,958
$
147,157
Money Market / Short Term Assets
3,373
3,437
Total Assets Under Management
$
154,331
$
150,594
By Vehicle
Mutual Funds2
$
117,830
$
115,592
Separate Accounts and Other Pooled
Vehicles3
32,061
30,822
ETFs
4,441
4,180
Total Assets Under Management
$
154,331
$
150,594
1Reflects the transfer in of $547 million
of assets associated with the THB Asset Management acquisition,
which closed on March 1, 2021. The majority of transferred assets
are reflected in the U.S. Small Cap Equity assets class, with a
minor portion included in the Global / Non-U.S. Equity asset class.
Due to rounding, numbers presented in these tables may not add up
precisely to the totals provided.
2 Includes institutional and retail share
classes, money market and VIP funds.
3 Includes collective trust funds, wrap
program accounts, UMAs, UCITS, private funds and non-U.S. domiciled
pooled vehicles.
First-Quarter Conference Call and Webcast Details
The Company also announced that it will report first-quarter
2021 financial results after the market closes on Thursday, May 6,
2021. The Company’s management team will host a conference call the
following morning, May 7, at 8:00 a.m. ET to discuss the results.
Victory Capital’s earnings release and supplemental materials will
be available on the investor relations section of the Company’s
website at https://ir.vcm.com before the conference call
begins.
To participate in the conference call, please call (877)
823-8673 (domestic) or (647) 689-4067 (international), shortly
before 8:00 a.m. ET and reference the Victory Capital Conference
Call. A live, listen-only webcast will also be available via the
investor relations section of the Company’s website at
https://ir.vcm.com. For anyone who is unable to join the live
event, an archive of the webcast will be available for replay, at
the same location, shortly after the call concludes.
About Victory Capital
Victory Capital is a diversified global asset management firm
with $154.3 billion in assets under management as of March 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 nine 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
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210413005964/en/
Investors: Matthew Dennis, CFA Chief of Staff Director,
Investor Relations 216-898-2412 mdennis@vcm.com
Media: Tricia Ross 310-622-8226 tross@finprofiles.com
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