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.
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Victory Capital Holdings, Inc. and subsidiaries |
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Assets under management1 |
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(unaudited; in millions) |
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Dated : |
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By asset class |
September 30, 2021 |
August 31, 2021 |
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Solutions |
$ |
39,376 |
$ |
41 101 |
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Fixed income |
36,897 |
37,002 |
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US Mid-Cap Equity |
29,798 |
31 261 |
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US Small Cap Equity |
19,863 |
20,157 |
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US Large Cap Equities |
14,803 |
15,671 |
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Global / non-US equities |
15,570 |
16 177 |
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Other |
416 |
383 |
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Total long-term assets |
$ |
156,722 |
$ |
161,752 |
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Money market / Short-term assets |
3 166 |
3 185 |
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Total assets under management |
$ |
159,889 |
$ |
164 937 |
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By vehicle |
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Mutual fund2 |
$ |
121,367 |
$ |
125,512 |
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Separate accounts and other consolidated vehicles3 |
34,151 |
34,908 |
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AND F |
4.371 |
4,517 |
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Total assets under management |
$ |
159,889 |
$ |
164 937 |
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1Due to rounding, figures presented in these tables may not add exactly to the totals provided. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes collective trust funds, wrap program accounts, UMAs, UCITS, private funds, and non-US domiciled mutual vehicles. |
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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.
Public now 2021
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Technical Analysis Trends VICTORY CAPITAL HOLDINGS, INC.
| Short term | Mid Road | Long term | |
| Tendencies | Bullish | Bullish | Bullish |
Evolution of the income statement
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To sell  To buy |
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| Average consensus | SURPASS |
| Number of analysts | 9 |
| Last closing price |
$ 36.04 |
| Average price target |
$ 38.50 |
| Spread / Average target | 6.83% |
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