VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.07%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
37
New
5
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Argan
AGX
|
$36.4M |
| 2 |
Kodiak Gas Services
KGS
|
$21M |
| 3 |
Quanta Services
PWR
|
$20.9M |
| 4 |
GE Vernova
GEV
|
$14M |
| 5 |
Williams Companies
WMB
|
$9.54M |
Top Sells
| 1 |
Maplebear
CART
|
$133M |
| 2 |
Constellation Energy
CEG
|
$32.9M |
| 3 |
Credo Technology Group
CRDO
|
$15.1M |
| 4 |
Eli Lilly
LLY
|
$6.87M |
| 5 |
Netflix
NFLX
|
$4.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.08M | 0.07% | +5,381 | New | +$1.08M |
|
|
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.05M | 0.07% | +35,450 | New | +$1.05M |
|
28
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
|
29
Constellation Energy
CEG
$96.2B
| – | – | -126,627 | Closed | -$32.9M |
|
30
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
31
iShares MSCI India ETF
INDA
$9.17B
| – | – | 0 | – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
33
Stride
LRN
$7.12B
| – | – | 0 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
35
Sunrun
RUN
$3.68B
| – | – | 0 | – | – |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
37
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|