VCM

Valiant Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.15%
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
+$98.8M
2
+$98.4M
3
+$13M
4
HDB icon
HDFC Bank
HDB
+$10.5M
5
TAC icon
TransAlta
TAC
+$8.98M

Top Sells

1
+$9.54M
2
+$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 Change
in Stake 		Capital Flow
26
$5.8M 0.42%
144,496
27
$4.33M 0.32%
59,464
28
$1.12M 0.08%
5,633
+252
29
$1.1M 0.08%
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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35
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36
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37
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-176,366
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