VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.39%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$732M
AUM Growth
+$732M
(-14%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
39
New
5
Increased
1
Reduced
16
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$29.9M |
| 3 |
Vistra
VST
|
$27.3M |
| 4 |
GE Vernova
GEV
|
$23.4M |
| 5 |
Argan
AGX
|
$9.13M |
Top Sells
| 1 |
Maplebear
CART
|
$42.1M |
| 2 |
Advanced Micro Devices
AMD
|
$34.2M |
| 3 |
Iris Energy
IREN
|
$28.5M |
| 4 |
Western Digital
WDC
|
$23.5M |
| 5 |
TKO Group
TKO
|
$16.6M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Consumer Discretionary | 29.73% |
| 3 | Communication Services | 13.29% |
| 4 | Utilities | 8.23% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$12.4B
| – | – |
-546,190
| Closed | -$6.69M |
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
28
iShares MSCI India ETF
INDA
$9.17B
| – | – |
0
| – | – |
|
|
29
Iris Energy
IREN
$6.4B
| – | – |
-2,521,954
| Closed | -$28.5M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
32
Stride
LRN
$7.12B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
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
| – | – |
|
|
37
Western Digital
WDC
$27.9B
| – | – |
-309,535
| Closed | -$23.5M |
|
|
OKLO
38
Oklo
OKLO
$10.9B
| – | – |
-914,195
| Closed | -$7.74M |
|
39
Nabors Industries
NBR
$543M
| – | – |
-208,946
| Closed | -$14.9M |
|