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
$802M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.98M
3
+$8.41M
4
LLY icon
Eli Lilly
LLY
+$6.13M
5
CRWD icon
CrowdStrike
CRWD
+$2.99M

Top Sells

1
+$28.5M
2
+$15.4M
3
+$15.2M
4
WW
WW International
WW
+$11.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.3M

Sector Composition

1 Technology 37.25%
2 Consumer Discretionary 34.12%
3 Communication Services 15.96%
4 Healthcare 3.49%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-912,500
27
– –
0
28
– –
-181,000
29
– –
0
1
2