VCMC
VY Capital Management Company Portfolio holdings
AUM
$474M
This Quarter Return
+28.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$3.1M
(+5.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$12.5M |
| 2 |
MakeMyTrip
MMYT
|
+$413K |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Financials | 39.83% |
| 3 | Consumer Discretionary | 19.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 40.19% |
500,000
-250,000
| -33% | -$12.5M |
|
2
LendingClub
LC
$1.92B
| $24.7M | 39.83% |
899,998
| – | – |
|
|
3
MakeMyTrip
MMYT
$9.39B
| $12.4M | 19.97% |
358,069
-11,931
| -3% | -$413K |
|