VCM

Valiant Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.15%
This Quarter Est. Return
1 Year Est. Return
+40.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$3.52M

Top Sells

1
+$61M
2
+$40.2M
3
+$36.5M
4
GEV icon
GE Vernova
GEV
+$32.6M
5
AVGO icon
Broadcom
AVGO
+$27.1M

Sector Composition

1 Technology 30.03%
2 Industrials 17.52%
3 Communication Services 12.2%
4 Healthcare 5.43%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.4B
$116M 8%
6,483,103
+1,681,579
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$103M 7.08%
154,502
-12,220
IWM icon
3
iShares Russell 2000 ETF
IWM
$73.5B
$102M 7.04%
422,857
-57,250
AGX icon
4
Argan
AGX
$4.59B
$68.8M 4.73%
254,600
-135,015
GEV icon
5
GE Vernova
GEV
$191B
$67.2M 4.62%
109,217
-52,936
AVGO icon
6
Broadcom
AVGO
$1.92T
$50.3M 3.46%
152,504
-82,236
TKO icon
7
TKO Group
TKO
$16.1B
$43.7M 3.01%
216,355
-81,204
MSFT icon
8
Microsoft
MSFT
$3.59T
$39.2M 2.69%
75,606
-32,989
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.2B
$39M 2.68%
509,916
-148,473
VST icon
10
Vistra
VST
$59.2B
$38.2M 2.63%
194,943
-86,543
TTWO icon
11
Take-Two Interactive
TTWO
$44.8B
$37.9M 2.61%
146,672
-6,500
HDB icon
12
HDFC Bank
HDB
$184B
$36.3M 2.49%
1,061,396
-358,604
AMZN icon
13
Amazon
AMZN
$2.46T
$35.5M 2.44%
161,715
-17,300
LLY icon
14
Eli Lilly
LLY
$903B
$30.7M 2.11%
40,217
-11,709
PWR icon
15
Quanta Services
PWR
$69.6B
$30.5M 2.1%
73,713
-37,507
GRDN
16
Guardian Pharmacy Services
GRDN
$1.97B
$27.9M 1.92%
+1,064,722
NVDA icon
17
NVIDIA
NVDA
$4.4T
$27.6M 1.9%
147,793
-53,622
Z icon
18
Zillow
Z
$18.3B
$27M 1.85%
349,877
-101,873
CRWD icon
19
CrowdStrike
CRWD
$130B
$26.3M 1.81%
53,591
-15,605
CRM icon
20
Salesforce
CRM
$246B
$24.3M 1.67%
102,550
-29,860
NFLX icon
21
Netflix
NFLX
$399B
$23.2M 1.6%
193,430
-65,350
RH icon
22
RH
RH
$2.87B
$22M 1.52%
108,500
NOW icon
23
ServiceNow
NOW
$180B
$18.3M 1.26%
19,924
-5,802
CRDO icon
24
Credo Technology Group
CRDO
$27.9B
$16.3M 1.12%
111,909
-32,587
WLDN icon
25
Willdan Group
WLDN
$1.59B
$15.5M 1.07%
160,243
-38,078
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