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 | |
|---|---|---|---|---|---|---|
26
Willdan Group
WLDN
$1.48B
| $12.4M | 0.68% |
198,321
| – | – |
|
|
27
Bit Digital
BTBT
$955M
| $8.76M | 0.48% |
+4,000,000
| New | +$8.76M |
|
28
Uber
UBER
$200B
| $5.55M | 0.3% |
59,464
| – | – |
|
|
PSIX
29
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.91M | 0.21% |
60,505
+16,900
| +39% | +$1.09M |
|
30
FTAI Aviation
FTAI
$17.6B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
|
32
Kodiak Gas Services
KGS
$2.88B
| – | – |
-865,257
| Closed | -$32.3M |
|
33
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
34
Sunrun
RUN
$3.71B
| – | – |
0
| – | – |
|
|
35
TransAlta
TAC
$3.75B
| – | – |
-960,092
| Closed | -$8.98M |
|
36
TSMC
TSM
$1.35T
| – | – |
0
| – | – |
|
|
TLN
37
Talen Energy Corporation Common Stock
TLN
$18.4B
| – | – |
-5,633
| Closed | -$1.12M |
|