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
$702M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$30.3M
3
+$15.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
NVDA icon
NVIDIA
NVDA
+$10.3M

Top Sells

1
+$55.9M
2
+$8.76M
3
+$7.9M
4
PANW icon
Palo Alto Networks
PANW
+$5.58M
5
SDGR icon
Schrodinger
SDGR
+$4.64M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.14%
3 Consumer Discretionary 12.17%
4 Energy 7.49%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-25,748
28
– –
0
29
– –
0
1
2