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
$1.3B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.3M
3
+$20.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.5M
5
BTBT icon
Bit Digital
BTBT
+$8.83M

Top Sells

1
+$32.3M
2
+$8.98M
3
+$8.12M
4
AGX icon
Argan
AGX
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M

Sector Composition

1 Technology 26.93%
2 Industrials 17.74%
3 Communication Services 12.15%
4 Consumer Discretionary 9.31%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.96%
198,321
27
$8.76M 0.68%
+4,000,000
28
$5.55M 0.43%
59,464
29
$3.91M 0.3%
60,505
+16,900
30
– –
0
31
– –
0
32
– –
-865,257
33
– –
0
34
– –
0
35
– –
-960,092
36
– –
0
37
– –
-5,633
1
2