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VCM

Valiant Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.7M
3
+$5.39M

Top Sells

1
+$61M
2
+$40.2M
3
+$32.1M
4
AGX icon
Argan
AGX
+$30.9M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Sector Composition

1 Technology 30.03%
2 Industrials 17.52%
3 Communication Services 12.2%
4 Healthcare 5.43%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.54%
59,464
27
$3.82M 0.35%
38,926
-21,579
28
$3.52M 0.33%
+120,000
29
– –
-3,752,400
30
– –
-4,000,000
31
– –
-1,348,275
32
– –
0
33
– –
0
34
– –
0
35
– –
0
1
2