VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.28%
1 Year Est. Return
+38.28%
AUM
$927M
AUM Growth
+$180M
(+24%)
Holding
37
Top Buys
| 1 | +$98.8M | |
| 2 | +$98.4M | |
| 3 | +$13M | |
| 4 |
HDFC Bank
HDB
|
+$10.5M |
| 5 |
TransAlta
TAC
|
+$8.98M |
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
Credo Technology Group
CRDO
$29.4B
| $5.8M | 0.42% |
144,496
|
|
||
27
Uber
UBER
$201B
| $4.33M | 0.32% |
59,464
|
|
||
|
TLN
28
Talen Energy Corp
TLN
$17.9B
| $1.12M | 0.08% |
5,633
+252
|
|
||
|
PSIX
29
Power Solutions International
PSIX
$1.95B
| $1.1M | 0.08% |
43,605
+8,155
|
|
||
30
Arbor Realty Trust
ABR
$2.19B
| – | – |
0
|
|
||
31
FTAI Aviation
FTAI
$18.9B
| – | – |
0
|
|
||
32
SPDR Gold Trust
GLD
$128B
| – | – |
0
|
|
||
33
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
34
Sunrun
RUN
$4.58B
| – | – |
0
|
|
||
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
0
|
|
||
36
TSMC
TSM
$1.57T
| – | – |
0
|
|
||
37
Williams Companies
WMB
$70.5B
| – | – |
-176,366
|
|