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
$1.08B
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
UBER icon
26
Uber
UBER
$149B
$5.83M 0.54%
59,464
PSIX
27
Power Solutions International
PSIX
$1.21B
$3.82M 0.35%
38,926
-21,579
FLY
28
Firefly Aerospace
FLY
$3.09B
$3.52M 0.33%
+120,000
ABR icon
29
Arbor Realty Trust
ABR
$1.52B
– –
-3,752,400
BTBT icon
30
Bit Digital
BTBT
$537M
– –
-4,000,000
CART icon
31
Maplebear
CART
$9.14B
– –
-1,348,275
GLD icon
32
SPDR Gold Trust
GLD
$180B
– –
0
QQQ icon
33
Invesco QQQ Trust
QQQ
$393B
– –
0
TSM icon
34
TSMC
TSM
$1.8T
– –
0
CRWV
35
CoreWeave Inc
CRWV
$39.4B
– –
0
1
2