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
$69.8M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$33.2M 47.62%
750,000
-250,000
2
$27.8M 39.86%
899,998
3
$8.73M 12.52%
370,000