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VCM
Valiant Capital Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
64.05%
This Fund
S&P 500
1 Year Est. Return
+64.05%
AUM
$1.27B
AUM Growth
+$80.9M
(+6.8%)
Holding
36
Top Buys
| 1 | +$74.1M | |
| 2 | +$64.6M | |
| 3 | +$21.6M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$20.8M |
| 5 |
Core Scientific
CORZ
|
+$8.78M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$28.9M | |
| 3 | +$17.4M | |
| 4 |
GE Vernova
GEV
|
+$5.52M |
| 5 |
Broadcom
AVGO
|
+$4.01M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$140B
| $4.28M | 0.34% |
59,464
|
|
||
|
PSIX
27
Power Solutions International
PSIX
$939M
| $4.22M | 0.33% |
69,388
+28,987
|
|
||
|
FPS
28
Forgent Power Solutions
FPS
$15.3B
| $2.93M | 0.23% |
+100,000
|
|
||
29
Apollo Global Management
APO
$77.2B
| – | – |
0
|
|
||
30
Ares Management
ARES
$30.4B
| – | – |
0
|
|
||
31
Carlyle Group
CG
$16.5B
| – | – |
0
|
|
||
32
Netflix
NFLX
$338B
| – | – |
-185,880
|
|
||
33
Invesco QQQ Trust
QQQ
$479B
| – | – |
0
|
|
||
34
TSMC
TSM
$2.2T
| – | – |
0
|
|
||
35
Vistra
VST
$49.9B
| – | – |
-178,927
|
|
||
36
SPDR Gold Trust
GLD
$139B
| – | – |
0
|
|