VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
38.28%
This Quarter Return
+17.16%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.34B
AUM Growth
-$11.2M
(-0.83%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
26
New
5
Increased
–
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 2 |
Zillow
Z
|
$87.3M |
| 3 |
Peloton Interactive
PTON
|
$36.9M |
| 4 |
Uber
UBER
|
$35.7M |
| 5 |
Amazon
AMZN
|
$34.2M |
Sector Composition
| 1 | Communication Services | 30.8% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 17.78% |
| 5 | Financials | 5.37% |