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
$62M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.5M
2
+$413K

Sector Composition

1 Technology 40.19%
2 Financials 39.83%
3 Consumer Discretionary 19.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 40.19%
500,000
-250,000
2
$24.7M 39.83%
899,998
3
$12.4M 19.97%
358,069
-11,931