VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.3M
3
+$76.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$75.3M
5
BIDU icon
Baidu
BIDU
+$67.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.49%
2 Consumer Discretionary 16.87%
3 Technology 16.52%
4 Financials 13.6%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.28%
+7,236,068
2
$77.3M 9.26%
+3,523,116
3
$76.6M 9.18%
+3,077,169
4
$75.3M 9.02%
+2,483,978
5
$67.1M 8.04%
+708,771
6
$63.1M 7.56%
+698,912
7
$63M 7.55%
+1,378,292
8
$52.8M 6.33%
+1,327,405
9
$52.8M 6.33%
+63,922
10
$50.5M 6.05%
+2,377,845
11
$41.5M 4.98%
+913,693
12
$37.3M 4.47%
+361,485
13
$35.4M 4.24%
+435,000
14
$35.1M 4.21%
+509,686
15
$4.29M 0.51%
+250,000