EX-99.1 2 ex-99d1.htm EX-99.1 vctr_Ex_99_1_PR

Exhibit 99.1

 

 

 

 

Picture 2

 

 

News Release

 

 

Victory Capital Reports August  31, 2019 Assets Under Management

 

 

San Antonio, Texas,  September 12, 2019 ― 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 Class

August 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. cid:image004.png@01D51D33.742FE090cid:image005.png@01D51D33.742FE090

 

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.