We are live on ! Find out more
VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Fund
S&P 500
This Quarter Est. Return
+30.4%
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
-$10.5M
Cap. Flow %
-15.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.5M

Sector Composition

Rank Sector Weight
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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$33.2M 47.62%
750,000
-250,000
-25% -$10.5M
HAPN
2
Happen Inc
HAPN
$2.16B
$27.8M 39.86%
899,998
– –
MMYT icon
3
MakeMyTrip
MMYT
$4.97B
$8.73M 12.52%
370,000
– –

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

VY Capital Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, VY Capital Management Company held 3 positions worth $69.8M, up 8.2% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VY Capital Management Company withdrew a net $10.5M in Q3 2016, reducing 1 holding. Its largest reduction was Activision Blizzard, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • VY Capital Management Company's biggest Q3 2016 reduction was Activision Blizzard, cutting an estimated $10.5M.
  • VY Capital Management Company's ten largest holdings make up 100% of its $69.8M portfolio in Q3 2016.
  • VY Capital Management Company opened 0 new positions and closed 0 in Q3 2016.
  • VY Capital Management Company's portfolio value rose 8.2% quarter-over-quarter to $69.8M.

Based on VY Capital Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.