VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.09%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$927M
AUM Growth
+$927M
(+24%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
37
New
3
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$98.4M |
| 3 |
Kodiak Gas Services
KGS
|
$13M |
| 4 |
HDFC Bank
HDB
|
$10.5M |
| 5 |
TransAlta
TAC
|
$8.98M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.54M |
| 2 |
Willdan Group
WLDN
|
$105K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$21.3B
| $5.8M | 0.42% |
144,496
| – | – |
|
27
Uber
UBER
$196B
| $4.33M | 0.32% |
59,464
| – | – |
|
|
TLN
28
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.12M | 0.08% |
5,633
+252
| +5% | +$50.3K |
|
|
PSIX
29
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.1M | 0.08% |
43,605
+8,155
| +23% | +$206K |
|
30
Arbor Realty Trust
ABR
$2.3B
| – | – |
0
| – | – |
|
31
FTAI Aviation
FTAI
$15.8B
| – | – |
0
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
36
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
37
Williams Companies
WMB
$70.7B
| – | – |
-176,366
| Closed | -$9.54M |
|