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

Top Buys

1 +$50M
2 +$33.1M
3 +$16.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$13.1M

Top Sells

1 +$56.8M
2 +$9.06M
3 +$8.69M
4
SDGR icon
Schrodinger
SDGR
+$6.85M
5
PANW icon
Palo Alto Networks
PANW
+$6.85M

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
0
28
0
29
0