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
$1.04B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$6.03M

Top Sells

1
+$38.7M
2
+$30.8M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Communication Services 31.25%
2 Technology 17.95%
3 Consumer Staples 17.03%
4 Consumer Discretionary 16%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.46%
7,236,068
2
$83.3M 6.01%
2,269,614
-214,364
3
$83.2M 6%
2,979,486
-543,630
4
$78.6M 5.67%
+442,700
5
$74.4M 5.37%
698,912
6
$74.3M 5.36%
63,922
7
$69.4M 5.01%
1,269,635
-269,400
8
$61.8M 4.46%
2,377,845
9
$56.8M 4.1%
1,136,330
10
$49.9M 3.6%
280,560
-217,800
11
$44.5M 3.21%
799,492
-183,600
12
$42M 3.03%
358,100
-76,900
13
$40.6M 2.93%
1,150,000
14
$39.6M 2.86%
1,310,000
15
$35.4M 2.55%
361,485
16
$27M 1.95%
1,770,000
17
$23.9M 1.73%
286,428
18
$6.03M 0.43%
+333,427
19
$5.56M 0.4%
2,140,000
20
– –
0
21
– –
-531,568