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

Top Buys

1 +$16.8M
2 +$9.46M
3 +$7.85M
4
LLY icon
Eli Lilly
LLY
+$6.12M
5
CRWD icon
CrowdStrike
CRWD
+$3.65M

Top Sells

1 +$28.5M
2 +$15.4M
3 +$15.2M
4
WW
WW International
WW
+$11.6M
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