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

Top Buys

1
+$47.5M
2
+$29.8M
3
+$27.4M
4
DECK icon
Deckers Outdoor
DECK
+$26.2M
5
CRWD icon
CrowdStrike
CRWD
+$23M

Top Sells

1
+$42M
2
+$41.1M
3
+$36.5M
4
NTR icon
Nutrien
NTR
+$21.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

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
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0
27
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0
28
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0
29
– –
0
30
– –
-48,300
31
– –
0
32
– –
-295,800
33
– –
0
1
2