VCMC
VY Capital Management Company Portfolio holdings
AUM
$474M
This Quarter Return
+8.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$58.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.9M |
| 3 |
LendingClub
LC
|
$34.3M |
| 4 |
Chegg
CHGG
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $58.1M | 33.58% |
+1,500,000
| New | +$58.1M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $34.9M | 20.17% |
+155,000
| New | +$34.9M |
|
|
3
LendingClub
LC
$1.87B
| $34.3M | 19.81% |
+3,099,991
| New | +$34.3M |
|
|
4
Chegg
CHGG
$165M
| $15.1M | 8.76% |
+2,250,184
| New | +$15.1M |
|
|
5
Groupon
GRPN
$994M
| $7.85M | 4.54% |
+2,558,186
| New | +$7.85M |
|
6
MakeMyTrip
MMYT
$9.39B
| $2.06M | 1.19% |
+120,000
| New | +$2.06M |
|
7
Shopify
SHOP
$182B
| $1.29M | 0.75% |
+50,000
| New | +$1.29M |
|
8
Comscore
SCOR
$32.7M
| – | – |
0
| – | – |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|