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

Top Buys

1
+$36.6M
2
+$36.1M
3
+$24.6M
4
RSH
RADIOSHACK CORP
RSH
+$7.3M

Top Sells

1
+$77.3M
2
+$32.7M
3
+$22.2M
4
V icon
Visa
V
+$18.9M
5
DIN icon
Dine Brands
DIN
+$15.4M

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 10.57%
7,236,068
2
$81.3M 6.97%
2,483,978
3
$77.3M 6.64%
498,360
-210,411
4
$77.3M 6.63%
1,539,035
-1,538,134
5
$76.9M 6.6%
3,523,116
6
$69.3M 5.95%
698,912
7
$64.6M 5.55%
63,922
8
$56.1M 4.82%
1,136,330
-191,075
9
$50.3M 4.31%
2,377,845
10
$47.9M 4.11%
435,000
11
$47M 4.03%
983,092
-395,200
12
$36.6M 3.14%
+1,310,000
13
$36.1M 3.1%
+1,150,000
14
$35.1M 3.01%
361,485
15
$30.8M 2.65%
531,568
-382,125
16
$28.7M 2.46%
1,770,000
+1,520,000
17
$19.8M 1.7%
286,428
-223,258
18
$7.3M 0.63%
+2,140,000
19
– –
0