VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.07%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$802M
AUM Growth
+$802M
(-4%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
29
New
–
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.8M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.46M |
| 3 |
Maplebear
CART
|
$7.85M |
| 4 |
Eli Lilly
LLY
|
$6.12M |
| 5 |
CrowdStrike
CRWD
|
$3.65M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$28.5M |
| 2 |
L3Harris
LHX
|
$15.4M |
| 3 |
TKO Group
TKO
|
$15.2M |
| 4 |
WW
WW International
WW
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TKO Group
TKO
$15.6B
| – | – | -181,000 | Closed | -$15.2M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -318,300 | Closed | -$10.3M |
|
29
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|