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
$125M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$4.52M

Top Sells

1
+$15.1M
2
+$7.85M
3
+$1.29M

Sector Composition

1 Technology 40.57%
2 Financials 29.85%
3 Communication Services 24.22%
4 Consumer Discretionary 5.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 40.57%
1,500,000
2
$37.4M 29.85%
899,998
+280,000
3
$30.3M 24.22%
265,000
+110,000
4
$6.69M 5.35%
370,000
+250,000
5
– –
-2,250,184
6
– –
-127,909
7
– –
0
8
– –
-500,000
9
– –
0