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
$966M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.1M
3
+$25.3M
4
RSH
RADIOSHACK CORP
RSH
+$6.86M

Top Sells

1
+$57.2M
2
+$27.1M
3
+$22.7M
4
V icon
Visa
V
+$18.3M
5
DIN icon
Dine Brands
DIN
+$15.3M

Sector Composition

1 Communication Services 36.18%
2 Technology 17.72%
3 Consumer Staples 17.53%
4 Consumer Discretionary 15.31%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.76%
7,236,068
2
$81.3M 8.42%
2,483,978
3
$77.3M 8.01%
498,360
-210,411
4
$77.3M 8.01%
1,539,035
-1,538,134
5
$76.9M 7.96%
3,523,116
6
$69.3M 7.18%
698,912
7
$64.6M 6.69%
63,922
8
$56.1M 5.81%
1,136,330
-191,075
9
$50.3M 5.21%
2,377,845
10
$47.9M 4.96%
435,000
11
$47M 4.86%
983,092
-395,200
12
$36.6M 3.79%
+1,310,000
13
$36.1M 3.74%
+1,150,000
14
$35.1M 3.63%
361,485
15
$30.8M 3.19%
531,568
-382,125
16
$28.7M 2.97%
1,770,000
+1,520,000
17
$19.8M 2.05%
286,428
-223,258
18
$7.3M 0.76%
+2,140,000
19
– –
0