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
$575M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.3M
3
+$25.7M
4
DECK icon
Deckers Outdoor
DECK
+$24.4M
5
NBR icon
Nabors Industries
NBR
+$24.1M

Top Sells

1
+$42M
2
+$41.1M
3
+$36.5M
4
NTR icon
Nutrien
NTR
+$21.6M
5
ADSK icon
Autodesk
ADSK
+$14.7M

Sector Composition

1 Technology 37.03%
2 Communication Services 25.77%
3 Consumer Discretionary 11.19%
4 Energy 8.57%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-473,040
27
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0
28
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0
29
– –
0
30
– –
0
31
– –
-48,300
32
– –
0
33
– –
-295,800
1
2