VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
38.28%
This Quarter Return
+26.71%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.3B
AUM Growth
+$370M
(+40%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
37
New
3
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$24.4M |
| 3 |
RH
RH
|
+$20.5M |
| 4 |
Take-Two Interactive
TTWO
|
+$12.4M |
| 5 |
Bit Digital
BTBT
|
+$8.76M |
Top Sells
| 1 |
Kodiak Gas Services
KGS
|
+$32.3M |
| 2 |
Vistra
VST
|
+$10.6M |
| 3 |
TransAlta
TAC
|
+$8.98M |
| 4 |
Argan
AGX
|
+$6.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 17.74% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $104M | 5.67% |
480,107
-13,270
| -3% | -$2.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $103M | 5.64% |
166,722
-9,890
| -6% | -$6.11M |
|
|
3
Argan
AGX
$3.2B
| $85.9M | 4.7% |
389,615
-31,500
| -7% | -$6.95M |
|
4
GE Vernova
GEV
$170B
| $85.8M | 4.7% |
162,153
+7,200
| +5% | +$3.81M |
|
5
Core Scientific
CORZ
$4.82B
| $82M | 4.49% |
4,801,524
+379,000
| +9% | +$6.47M |
|
6
Broadcom
AVGO
$1.7T
| $64.7M | 3.54% |
234,740
+19,700
| +9% | +$5.43M |
|
7
Maplebear
CART
$12.2B
| $61M | 3.34% |
1,348,275
| – | – |
|
|
8
Vistra
VST
$71B
| $54.6M | 2.99% |
281,486
-54,900
| -16% | -$10.6M |
|
9
HDFC Bank
HDB
$180B
| $54.4M | 2.98% |
710,000
+31,400
| +5% | +$2.41M |
|
10
TKO Group
TKO
$16.5B
| $54.1M | 2.96% |
297,559
-20,700
| -7% | -$3.77M |
|
11
Microsoft
MSFT
$3.8T
| $54M | 2.96% |
108,595
+8,400
| +8% | +$4.18M |
|
12
Quanta Services
PWR
$57B
| $42.1M | 2.3% |
111,220
-6,000
| -5% | -$2.27M |
|
|
13
Eli Lilly
LLY
$678B
| $40.5M | 2.22% |
51,926
+31,300
| +152% | +$24.4M |
|
|
14
Arbor Realty Trust
ABR
$2.25B
| $40.2M | 2.2% |
+3,752,400
| New | +$40.2M |
|
15
Amazon
AMZN
$2.43T
| $39.3M | 2.15% |
179,015
+28,900
| +19% | +$6.34M |
|
|
16
Take-Two Interactive
TTWO
$45.5B
| $37.2M | 2.04% |
153,172
+51,200
| +50% | +$12.4M |
|
17
Salesforce
CRM
$232B
| $36.1M | 1.98% |
132,410
+9,000
| +7% | +$2.45M |
|
18
CrowdStrike
CRWD
$110B
| $35.2M | 1.93% |
69,196
+6,200
| +10% | +$3.16M |
|
19
Netflix
NFLX
$504B
| $34.7M | 1.9% |
25,878
+2,300
| +10% | +$3.08M |
|
20
VanEck Gold Miners ETF
GDX
$21B
| $34.3M | 1.88% |
658,389
| – | – |
|
21
NVIDIA
NVDA
$4.32T
| $31.8M | 1.74% |
201,415
| – | – |
|
22
Zillow
Z
$21.3B
| $31.6M | 1.73% |
451,750
+38,600
| +9% | +$2.7M |
|
23
ServiceNow
NOW
$193B
| $26.4M | 1.45% |
25,726
+2,100
| +9% | +$2.16M |
|
|
24
RH
RH
$4.08B
| $20.5M | 1.12% |
+108,500
| New | +$20.5M |
|
25
Credo Technology Group
CRDO
$27.9B
| $13.4M | 0.73% |
144,496
| – | – |
|