VCM

Valiant Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.9M
3
+$31.3M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15M

Top Sells

1
+$24M
2
+$16.6M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
5
PANW icon
Palo Alto Networks
PANW
+$5.69M

Sector Composition

1 Technology 32.71%
2 Communication Services 29.24%
3 Consumer Discretionary 16.54%
4 Healthcare 7.56%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-227,471
27
– –
-333,088
1
2