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
$58.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$27.1M 45.96%
750,000
2
$23.6M 40.1%
899,998
3
$8.21M 13.94%
370,000