VCMC
VY Capital Management Company Portfolio holdings
AUM
$474M
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-48%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-77.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$30.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
Sector Composition
| 1 | Technology | 61.46% |
| 2 | Financials | 30.01% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 61.46% |
1,000,000
-500,000
| -33% | -$19.8M |
|
2
LendingClub
LC
$1.89B
| $19.4M | 30.01% |
4,499,991
| – | – |
|
3
MakeMyTrip
MMYT
$9.4B
| $5.5M | 8.53% |
370,000
| – | – |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-265,000
| Closed | -$30.3M |
|