VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.02%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$848M
AUM Growth
+$848M
(-0.09%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
38
New
6
Increased
3
Reduced
14
Closed
6
Top Buys
| 1 |
Core Scientific
CORZ
|
$42.4M |
| 2 |
Constellation Energy
CEG
|
$31.3M |
| 3 |
Iris Energy
IREN
|
$28.5M |
| 4 |
Western Digital
WDC
|
$23.5M |
| 5 |
NVIDIA
NVDA
|
$23M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$29.5M |
| 2 |
Marvell Technology
MRVL
|
$22M |
| 3 |
Salesforce
CRM
|
$18.6M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.5M |
| 5 |
Rumble
RUM
|
$11M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 26.39% |
| 3 | Communication Services | 15.27% |
| 4 | Healthcare | 4.92% |
| 5 | Utilities | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deckers Outdoor
DECK
$17.7B
| – | – |
-31,300
| Closed | -$29.5M |
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
29
Stride
LRN
$7.12B
| – | – |
0
| – | – |
|
|
30
Marvell Technology
MRVL
$54.2B
| – | – |
-310,500
| Closed | -$22M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
32
Rumble
RUM
$2.47B
| – | – |
-1,364,973
| Closed | -$11M |
|
33
NuScale Power
SMR
$4.64B
| – | – |
-1,162,400
| Closed | -$6.17M |
|
34
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
36
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
WW
37
DELISTED
WW International
WW
| – | – |
-51,020
| Closed | -$94.4K |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-601,474
| Closed | -$15.5M |
|