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

Top Buys

1
+$44.3M
2
+$17.4M
3
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$14.2M
5
NFLX icon
Netflix
NFLX
+$12M

Top Sells

1
+$37.9M
2
+$9.36M
3
+$4.06M
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 0.61%
+600,000
27
– –
-323,100
28
– –
0
29
– –
-150,050
30
– –
0
1
2