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
$927M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$104M
3
+$14.9M
4
TAC icon
TransAlta
TAC
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$9.66M

Top Sells

1
+$9.54M
2
+$95.3K

Sector Composition

1 Technology 22.84%
2 Industrials 15.26%
3 Communication Services 12.95%
4 Consumer Discretionary 8.88%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.63%
144,496
27
$4.33M 0.47%
59,464
28
$1.12M 0.12%
5,633
+252
29
$1.1M 0.12%
43,605
+8,155
30
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31
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32
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33
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34
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37
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-176,366
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