We are live on ! Find out more
VCM

Valiant Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$22.7M
4
IREN icon
Iris Energy
IREN
+$18.9M
5
TKO icon
TKO Group
TKO
+$18M

Top Sells

1
+$29.5M
2
+$22.1M
3
+$22M
4
CRM icon
Salesforce
CRM
+$19.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.5M

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 Change
in Stake 		Capital Flow
26
– –
-1,162,400
27
– –
0
28
– –
0
29
– –
0
30
– –
-51,020
31
– –
-601,474
32
– –
0
33
– –
-187,800
34
– –
0
35
– –
0
36
– –
0
37
– –
-310,500
38
– –
0
1
2