VCMC
VY Capital Management Company Portfolio holdings
AUM
$474M
This Quarter Return
-15.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Financials | 40.1% |
| 3 | Consumer Discretionary | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 45.96% |
750,000
| – | – |
|
2
LendingClub
LC
$1.91B
| $23.6M | 40.1% |
4,499,991
| – | – |
|
3
MakeMyTrip
MMYT
$9.4B
| $8.21M | 13.94% |
370,000
| – | – |
|