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
$648M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$16.1M
3 +$14.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.5M
5
NFLX icon
Netflix
NFLX
+$9.5M

Top Sells

1 +$37.9M
2 +$8.69M
3 +$3.79M
4
MLNK
MeridianLink
MLNK
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.38M

Sector Composition

1 Communication Services 31.02%
2 Technology 28.28%
3 Consumer Discretionary 8.35%
4 Healthcare 7.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.92M 0.39%
+600,000
27
-323,100
28
0
29
-150,050
30
0