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
$849M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22M
3
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
NBR icon
Nabors Industries
NBR
+$18.8M

Top Sells

1
+$97M
2
+$43.6M
3
+$24.8M
4
CRWD icon
CrowdStrike
CRWD
+$20.5M
5
CPRT icon
Copart
CPRT
+$19.5M

Sector Composition

1 Technology 39.07%
2 Consumer Discretionary 33.75%
3 Communication Services 16.32%
4 Healthcare 4.41%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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0
30
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-398,600
31
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0
32
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33
– –
-295,600
34
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0
1
2