Assets Under Management AUM

Victory Capital: Reports September 2021 Assets Under Management – Form 8-K


Victory Capital announces its assets under management in September 2021

Schedule third quarter financial results conference call for November 5

SAN ANTONIO – (BUSINESS WIRE) – October 12, 2021 – Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today announced assets under management (AUM) of $ 159.9 billion as of September 30, 2021. The Company also reported achieving positive total net flows and positive long-term net flows during the third quarter period.

Victory Capital Holdings, Inc. and subsidiaries

Assets under management1

(unaudited; in millions)

Dated :

By asset class

September 30, 2021

August 31, 2021

Solutions

$

39,376

$

41 101

Fixed income

36,897

37,002

US Mid-Cap Equity

29,798

31 261

US Small Cap Equity

19,863

20,157

US Large Cap Equities

14,803

15,671

Global / non-US equities

15,570

16 177

Other

416

383

Total long-term assets

$

156,722

$

161,752

Money market / Short-term assets

3 166

3 185

Total assets under management

$

159,889

$

164 937

By vehicle

Mutual fund2

$

121,367

$

125,512

Separate accounts and other consolidated vehicles3

34,151

34,908

AND F

4.371

4,517

Total assets under management

$

159,889

$

164 937

1Due to rounding, figures presented in these tables may not add exactly 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-US domiciled mutual vehicles.

Third Quarter Conference Call and Webcast Details

The Company also announced that it will release its third quarter 2021 financial results after market close on Thursday, November 4, 2021. The Company’s management team will hold a conference call the next morning, November 5, at 8:00 am 00 ET to discuss the results. Victory Capital’s results release and additional materials will be available in the Investor Relations section of the Company’s website at https://ir.vcm.com prior to the start of the conference call.

To participate in the conference call, please call (877) 823-8673 (national) or (647) 689-4067 (international) shortly before 8 a.m. ET and reference the Victory Capital conference call. A live, listen-only webcast will also be available through the Investor Relations section of the Company’s website at https://ir.vcm.com. For anyone who cannot attend the live event, an archive of the webcast will be available for replay, in one location, shortly after the call ends.

About Victory Capital

Victory Capital is a global, diversified asset management firm with $ 159.9 billion in assets under management as of September 30, 2021. The Company operates a next generation business model combining boutique investment qualities with the benefits of ‘a fully integrated and centralized operating and distribution platform.

Victory Capital offers specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 10 stand-alone investment franchises and a solutions platform, Victory Capital offers a wide range of investment styles and investment vehicles, including actively managed mutual funds, separately managed accounts, ETFs assets, multi-asset class strategies, tailor-made solutions, private funds, and an education savings plan 529.

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

Contacts

Investors:
Matthew Dennis, CFA
Leader
Director, Investor Relations
216-898-2412
[email protected]

Media:
Tricia ross
310-622-8226
[email protected]

Disclaimer

Victory Capital Holdings Inc. published this content on 12 October 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on October 12, 2021 08:41:12 PM UTC.

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Analyst Recommendations on VICTORY CAPITAL HOLDINGS, INC.
Sales 2021 896 million

Net income 2021 277 million

Net debt 2021 603 million

PER 2021 ratio 9.61x
Yield 2021 1.45%
Capitalization 2,453 million
2,453 million
VE / Sales 2021 3.41x
VE / Sales 2022 3.14x
Number of employees 429
Free float 20.5%

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Number of analysts 9
Last closing price

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Average price target

$ 38.50

Spread / Average target 6.83%

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