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

Top Buys

1
+$73.6M
2
+$6.9M

Top Sells

1
+$35.2M
2
+$31.4M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
V icon
Visa
V
+$9.26M

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 13.92%
7,236,068
2
$83.3M 8%
2,269,614
-214,364
3
$83.2M 7.99%
2,979,486
-543,630
4
$78.6M 7.54%
+442,700
5
$74.4M 7.15%
698,912
6
$74.3M 7.14%
63,922
7
$69.4M 6.66%
1,269,635
-269,400
8
$61.8M 5.94%
2,377,845
9
$56.8M 5.46%
1,136,330
10
$49.9M 4.79%
280,560
-217,800
11
$44.5M 4.27%
799,492
-183,600
12
$42M 4.03%
358,100
-76,900
13
$40.6M 3.9%
1,150,000
14
$39.6M 3.81%
1,310,000
15
$35.4M 3.4%
361,485
16
$27M 2.59%
1,770,000
17
$23.9M 2.3%
286,428
18
$6.03M 0.58%
+333,427
19
$5.56M 0.53%
2,140,000
20
– –
0
21
– –
-531,568