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VCM
Valiant Capital Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
64.05%
This Fund
S&P 500
1 Year Est. Return
+64.05%
AUM
$1.27B
AUM Growth
+$80.9M
(+6.8%)
Holding
36
Top Buys
| 1 | +$74.1M | |
| 2 | +$64.6M | |
| 3 | +$21.6M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$20.8M |
| 5 |
Core Scientific
CORZ
|
+$8.78M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$28.9M | |
| 3 | +$17.4M | |
| 4 |
GE Vernova
GEV
|
+$5.52M |
| 5 |
Broadcom
AVGO
|
+$4.01M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $225M | 17.72% |
346,326
+109,000
|
|
||
2
iShares Russell 2000 ETF
IWM
$80.9B
| $225M | 17.72% |
907,801
+250,500
|
|
||
|
3
Core Scientific
CORZ
$8.77B
| $102M | 8.07% |
6,851,325
+514,901
|
|
||
|
4
GE Vernova
GEV
$253B
| $82.5M | 6.5% |
94,557
-7,080
|
|
||
|
SEI
5
Solaris Energy Infrastructure
SEI
$4.32B
| $63.3M | 4.98% |
1,119,503
+385,004
|
|
||
6
ProPetro Holding
PUMP
$1.9B
| $58.3M | 4.58% |
4,042,993
+374,173
|
|
||
|
GRDN
7
Guardian Pharmacy Services
GRDN
$2.73B
| $44.7M | 3.52% |
1,186,658
-45,805
|
|
||
8
RH
RH
$2.89B
| $42.1M | 3.31% |
301,276
+118,511
|
|
||
|
9
Broadcom
AVGO
$1.82T
| $39.2M | 3.08% |
126,602
-12,200
|
|
||
10
VanEck Gold Miners ETF
GDX
$24.3B
| $39M | 3.07% |
425,204
-38,900
|
|
||
11
TKO Group
TKO
$15.2B
| $36.3M | 2.86% |
180,117
-16,800
|
|
||
12
Quanta Services
PWR
$106B
| $35.9M | 2.83% |
65,461
-4,920
|
|
||
13
Amazon
AMZN
$2.57T
| $32.4M | 2.55% |
155,404
|
|
||
14
Argan
AGX
$9B
| $32.3M | 2.54% |
59,243
-75,030
|
|
||
15
HDFC Bank
HDB
$124B
| $25.5M | 2.01% |
1,026,232
-95,800
|
|
||
16
Microsoft
MSFT
$2.9T
| $24.6M | 1.93% |
66,415
-6,240
|
|
||
17
Take-Two Interactive
TTWO
$39.3B
| $24.1M | 1.9% |
122,095
-11,400
|
|
||
18
NVIDIA
NVDA
$4.97T
| $22.6M | 1.78% |
129,579
-12,400
|
|
||
19
Eli Lilly
LLY
$1.01T
| $22.3M | 1.76% |
24,286
-2,240
|
|
||
20
Zillow
Z
$7.33B
| $19.6M | 1.54% |
473,329
+154,886
|
|
||
21
CrowdStrike
CRWD
$174B
| $17.4M | 1.37% |
44,576
-4,200
|
|
||
22
Salesforce
CRM
$136B
| $15.9M | 1.25% |
85,336
-8,000
|
|
||
23
Willdan Group
WLDN
$1.46B
| $11M | 0.86% |
143,331
-9,200
|
|
||
24
Credo Technology Group
CRDO
$46.3B
| $8.76M | 0.69% |
93,353
-8,500
|
|
||
25
ServiceNow
NOW
$105B
| $8.66M | 0.68% |
82,866
-7,800
|
|