VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.63%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
21
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$78.6M |
| 2 |
Tile Shop Holdings
TTSH
|
$6.03M |
Top Sells
| 1 |
Baidu
BIDU
|
$38.7M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$30.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 10.46% | 258,431 | – | – |
|
2
Liberty Global Class A
LBTYA
$4B
| $83.3M | 6.01% | 935,948 -88,400 | -9% | -$7.87M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.2M | 6% | 74,209 -13,540 | -15% | -$15.2M |
|
|
4
Equinix
EQIX
$76.9B
| $78.6M | 5.67% | +442,700 | New | +$78.6M |
|
5
AB InBev
BUD
$122B
| $74.4M | 5.37% | 698,912 | – | – |
|
6
Booking.com
BKNG
$181B
| $74.3M | 5.36% | 63,922 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 5.01% | 1,269,635 -269,400 | -18% | -$14.7M |
|
8
Charles Schwab
SCHW
$174B
| $61.8M | 4.46% | 2,377,845 | – | – |
|
9
Bath & Body Works
BBWI
$6.18B
| $56.8M | 4.1% | 918,618 | – | – |
|
|
10
Baidu
BIDU
$32.8B
| $49.9M | 3.6% | 280,560 -217,800 | -44% | -$38.7M |
|
|
11
Visa
V
$683B
| $44.5M | 3.21% | 199,873 -45,900 | -19% | -$10.2M |
|
12
Corpay
CPAY
$23B
| $42M | 3.03% | 358,100 -76,900 | -18% | -$9.01M |
|
13
Mondelez International
MDLZ
$79.5B
| $40.6M | 2.93% | 1,150,000 | – | – |
|
14
Televisa
TV
$1.49B
| $39.6M | 2.86% | 1,310,000 | – | – |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $35.4M | 2.55% | 361,485 | – | – |
|
16
Coty
COTY
$3.73B
| $27M | 1.95% | 1,770,000 | – | – |
|
17
Dine Brands
DIN
$368M
| $23.9M | 1.73% | 286,428 | – | – |
|
|
18
Tile Shop Holdings
TTSH
$278M
| $6.03M | 0.43% | +333,427 | New | +$6.03M |
|
|
RSH
19
DELISTED
RADIOSHACK CORP
RSH
| $5.56M | 0.4% | 2,140,000 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
QCOR
21
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | -531,568 | Closed | -$30.8M |
|