VCMC
VY Capital Management Company Portfolio holdings
AUM
$474M
This Quarter Return
+30.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
Sector Composition
| 1 | Technology | 47.62% |
| 2 | Financials | 39.86% |
| 3 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 47.62% |
750,000
-250,000
| -25% | -$11.1M |
|
2
LendingClub
LC
$1.89B
| $27.8M | 39.86% |
4,499,991
| – | – |
|
3
MakeMyTrip
MMYT
$9.4B
| $8.73M | 12.52% |
370,000
| – | – |
|