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
$747M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.3M
3
+$18.6M
4
GEV icon
GE Vernova
GEV
+$13.3M
5
WMB icon
Williams Companies
WMB
+$9.5M

Top Sells

1
+$139M
2
+$32.9M
3
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$7.37M
5
NFLX icon
Netflix
NFLX
+$4.61M

Sector Composition

1 Technology 35.92%
2 Industrials 17.62%
3 Communication Services 15.47%
4 Consumer Discretionary 11.88%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.15%
+5,381
27
$1.05M 0.14%
+35,450
28
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29
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-126,627
30
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31
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32
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