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
$64.5M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.3M
2
+$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 Change
in Stake 		Capital Flow
1
$39.6M 61.46%
1,000,000
-500,000
2
$19.4M 30.01%
899,998
3
$5.5M 8.53%
370,000
4
– –
-265,000