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

Top Buys

1
+$22.8M
2
+$21.3M
3
+$19.7M
4
NBR icon
Nabors Industries
NBR
+$17.9M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

1
+$76.1M
2
+$43.6M
3
+$24.8M
4
CRWD icon
CrowdStrike
CRWD
+$19.6M
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
26
– –
-398,600
27
– –
0
28
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0
29
– –
-295,600
30
– –
0
31
– –
-477,200
32
– –
0
33
– –
0
34
– –
0
1
2