VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.94%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$75.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 12.28% | +258,431 | New | +$102M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 9.26% | +87,749 | New | +$77.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 9.18% | +3,077,169 | New | +$76.6M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $75.3M | 9.02% | +1,024,348 | New | +$75.3M |
|
|
5
Baidu
BIDU
$32.8B
| $67.1M | 8.04% | +708,771 | New | +$67.1M |
|
6
AB InBev
BUD
$122B
| $63.1M | 7.56% | +698,912 | New | +$63.1M |
|
7
Visa
V
$683B
| $63M | 7.55% | +344,573 | New | +$63M |
|
8
Bath & Body Works
BBWI
$6.18B
| $52.8M | 6.33% | +1,073,084 | New | +$52.8M |
|
9
Booking.com
BKNG
$181B
| $52.8M | 6.33% | +63,922 | New | +$52.8M |
|
10
Charles Schwab
SCHW
$174B
| $50.5M | 6.05% | +2,377,845 | New | +$50.5M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $41.5M | 4.98% | +913,693 | New | +$41.5M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $37.3M | 4.47% | +361,485 | New | +$37.3M |
|
13
Corpay
CPAY
$23B
| $35.4M | 4.24% | +435,000 | New | +$35.4M |
|
14
Dine Brands
DIN
$368M
| $35.1M | 4.21% | +509,686 | New | +$35.1M |
|
15
Coty
COTY
$3.73B
| $4.3M | 0.51% | +250,000 | New | +$4.3M |
|