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

Top Buys

1 +$4.02M
2 +$2.23M
3 +$1.58M
4
CRM icon
Salesforce
CRM
+$1.35M
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1 +$17.9M
2 +$15.8M
3 +$15.1M
4
PTON icon
Peloton Interactive
PTON
+$14.3M
5
UNG icon
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 Change
in Stake
Capital Flow
26
-137,950
27
-1,274,074