VCM
Valiant Capital Management Portfolio holdings
AUM $927M
This Quarter Return
-5.09%
1 Year Return
+16.79%
3 Year Return
+38.18%
5 Year Return
+132.08%
10 Year Return
+248.51%
AUM
$927M
AUM Growth
+$180M (+24%)
Cap. Flow
+$257M
Cap. Flow % of AUM
27.72%
Top 10 Holdings %Top 10 Hldgs %
60.44%
Holding
37
New
3
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 | $98.8M | |
| 2 | $98.4M | |
| 3 | $13M | |
| 4 | $10.5M | |
| 5 | $8.98M |
Top Sells
| 1 | $9.54M | |
| 2 | $105K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 15.26% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Utilities | 5.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.8M | 7.22% | +176,612 | New | +$98.8M | |||
| $98.4M | 7.2% | +493,377 | New | +$98.4M | |||
| $55.2M | 4.04% | 421,115 +65,559 | +18% | +$8.6M | |||
| $53.8M | 3.93% | 1,348,275 | – | – | |||
| $48.6M | 3.56% | 318,259 | – | – | |||
| $47.3M | 3.46% | 154,953 +20,663 | +15% | +$6.31M | |||
| $45.1M | 3.3% | 678,600 +158,300 | +30% | +$10.5M | |||
| $39.5M | 2.89% | 336,386 +48,099 | +17% | +$5.65M | |||
| $37.6M | 2.75% | 100,195 | – | – | |||
| $36M | 2.63% | 215,040 +17,100 | +9% | +$2.86M | |||
| $33.1M | 2.42% | 123,410 +25,800 | +26% | +$6.92M | |||
| $32.3M | 2.36% | 865,257 +349,781 | +68% | +$13M | |||
| $32M | 2.34% | 4,422,524 +97,500 | +2% | +$706K | |||
| $30.3M | 2.21% | 658,389 | – | – | |||
| $29.8M | 2.18% | 117,220 +22,015 | +23% | +$5.6M | |||
| $28.6M | 2.09% | 150,115 | – | – | |||
| $28.3M | 2.07% | 413,150 | – | – | |||
| $22.2M | 1.62% | 62,996 | – | – | |||
| $22M | 1.61% | 23,578 | – | – | |||
| $21.8M | 1.6% | 201,415 | – | – | |||
| $21.1M | 1.54% | 101,972 | – | – | |||
| $18.8M | 1.38% | 23,626 | – | – | |||
| $17M | 1.25% | 20,626 | – | – | |||
| $8.98M | 0.66% | +960,092 | New | +$8.98M | |||
| $8.08M | 0.59% | 198,321 -2,576 | -1% | -$105K |
