VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.18%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$418M
AUM Growth
+$418M
(-24%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$10.8M |
| 2 |
Nutrien
NTR
|
$4.02M |
| 3 |
Zillow
Z
|
$2.23M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.58M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Autodesk
ADSK
|
$17.9M |
| 2 |
ServiceNow
NOW
|
$15.8M |
| 3 |
The Mosaic Company
MOS
|
$15.1M |
| 4 |
Peloton Interactive
PTON
|
$14.3M |
| 5 |
United States Natural Gas Fund
UNG
|
$12.9M |
Sector Composition
| 1 | Communication Services | 44.92% |
| 2 | Technology | 25.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United States Natural Gas Fund
UNG
$608M
| – | – |
-551,800
| Closed | -$12.9M |
|
27
Teucrium Wheat Fund
WEAT
$118M
| – | – |
-1,274,074
| Closed | -$11.7M |
|