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 | |
|---|---|---|---|---|---|---|---|
| $5.8M | 0.42% | 144,496 | – | – | |||
| $4.33M | 0.32% | 59,464 | – | – | |||
| $1.12M | 0.08% | 5,633 +252 | +5% | +$50.3K | |||
| $1.1M | 0.08% | 43,605 +8,155 | +23% | +$206K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -176,366 | Closed | -$9.54M |
