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
$418M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.29M
3
+$2.06M
4
CRM icon
Salesforce
CRM
+$1.49M
5
AMZN icon
Amazon
AMZN
+$362K

Top Sells

1
+$19.2M
2
+$17.1M
3
+$15.8M
4
PTON icon
Peloton Interactive
PTON
+$14.3M
5
SDGR icon
Schrodinger
SDGR
+$13.4M

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 Change
in Stake 		Capital Flow
26
– –
-254,815
27
– –
-253,418
1
2