VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$34.9M
3
+$34.3M
4
CHGG icon
Chegg
CHGG
+$15.1M
5
GRPN icon
Groupon
GRPN
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.65%
2 Communication Services 27.83%
3 Financials 22.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 33.58%
+1,500,000
2
$34.9M 20.17%
+155,000
3
$34.3M 19.81%
+619,998
4
$15.1M 8.76%
+2,250,184
5
$7.85M 4.54%
+127,909
6
$2.06M 1.19%
+120,000
7
$1.29M 0.75%
+500,000
8
– –
0
9
– –
0