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
$732M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.5M
3
+$17.6M
4
PWR icon
Quanta Services
PWR
+$7.67M
5
AGX icon
Argan
AGX
+$7.12M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$28.5M
4
WDC icon
Western Digital
WDC
+$23.5M
5
TKO icon
TKO Group
TKO
+$15.4M

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 Change
in Stake 		Capital Flow
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27
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28
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-914,195
29
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30
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-210,708
31
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-546,190
32
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0
33
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34
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-2,521,954
35
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0
36
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37
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38
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-208,946
39
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0
1
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