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
$5.42M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.9M
2 +$19.4M
3 +$12.4M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.42M 100%
196,814
-703,184
2
-358,069
3
-500,000