VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
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 +$40.3M
2 +$37.9M
3 +$25.9M
4
MOS icon
The Mosaic Company
MOS
+$17.4M
5
NTR icon
Nutrien
NTR
+$16.8M

Top Sells

1 +$24M
2 +$16.1M
3 +$15.8M
4
PANW icon
Palo Alto Networks
PANW
+$6.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M

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