VCM
Valiant Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
46.13%
This Fund
S&P 500
1 Year Est. Return
+46.13%
AUM
$1.19B
AUM Growth
+$110M
(+10%)
Holding
34
Top Buys
| 1 | +$57.6M | |
| 2 | +$56M | |
| 3 | +$35.5M | |
| 4 |
ProPetro Holding
PUMP
|
+$31.9M |
| 5 |
RH
RH
|
+$12.7M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$13.1M | |
| 3 | +$4.9M | |
| 4 |
GE Vernova
GEV
|
+$4.62M |
| 5 |
TKO Group
TKO
|
+$3.78M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.14% |
| 3 | Communication Services | 9.62% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $162M | 13.6% |
237,326
+82,824
|
|
||
2
iShares Russell 2000 ETF
IWM
$69.2B
| $162M | 13.6% |
657,301
+234,444
|
|
||
3
Core Scientific
CORZ
$5.2B
| $92.3M | 7.75% |
6,336,424
-146,679
|
|
||
|
4
GE Vernova
GEV
$217B
| $66.4M | 5.58% |
101,637
-7,580
|
|
||
5
Broadcom
AVGO
$1.53T
| $48M | 4.04% |
138,802
-13,702
|
|
||
6
Argan
AGX
$6.36B
| $42.1M | 3.54% |
134,273
-120,327
|
|
||
|
7
TKO Group
TKO
$15.2B
| $41.2M | 3.46% |
196,917
-19,438
|
|
||
8
HDFC Bank
HDB
$145B
| $41M | 3.45% |
1,122,032
+60,636
|
|
||
9
VanEck Gold Miners ETF
GDX
$29.5B
| $39.8M | 3.35% |
464,104
-45,812
|
|
||
|
GRDN
10
Guardian Pharmacy Services
GRDN
$2.06B
| $37.1M | 3.12% |
1,232,463
+167,741
|
|
||
11
Amazon
AMZN
$2.23T
| $35.9M | 3.01% |
155,404
-6,311
|
|
||
12
Microsoft
MSFT
$2.94T
| $35.1M | 2.95% |
72,655
-2,951
|
|
||
|
13
ProPetro Holding
PUMP
$1.75B
| $34.9M | 2.93% |
+3,668,820
|
|
||
14
Take-Two Interactive
TTWO
$38.6B
| $34.2M | 2.87% |
133,495
-13,177
|
|
||
|
SEI
15
Solaris Energy Infrastructure
SEI
$2.76B
| $33.8M | 2.84% |
+734,499
|
|
||
|
16
RH
RH
$2.41B
| $32.7M | 2.75% |
182,765
+74,265
|
|
||
17
Quanta Services
PWR
$83.6B
| $29.7M | 2.5% |
70,381
-3,332
|
|
||
18
Vistra
VST
$53.6B
| $28.9M | 2.43% |
178,927
-16,016
|
|
||
19
Eli Lilly
LLY
$880B
| $28.5M | 2.4% |
26,526
-13,691
|
|
||
20
NVIDIA
NVDA
$4.38T
| $26.5M | 2.23% |
141,979
-5,814
|
|
||
21
Salesforce
CRM
$178B
| $24.7M | 2.08% |
93,336
-9,214
|
|
||
22
CrowdStrike
CRWD
$112B
| $22.9M | 1.92% |
48,776
-4,815
|
|
||
23
Zillow
Z
$10.3B
| $21.7M | 1.83% |
318,443
-31,434
|
|
||
24
Netflix
NFLX
$402B
| $17.4M | 1.46% |
185,880
-7,550
|
|
||
25
Willdan Group
WLDN
$1.18B
| $15.8M | 1.33% |
152,531
-7,712
|
|