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
$951M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$49.5M
3
+$32.9M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$9.9M

Sector Composition

1 Communication Services 29.04%
2 Technology 25.21%
3 Consumer Discretionary 19.37%
4 Consumer Staples 13%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 15.58%
6,376,068
-860,000
2
$92.2M 9.7%
+1,152,645
3
$91.6M 9.63%
995,013
4
$80.9M 8.51%
2,791,102
-983,955
5
$80.3M 8.45%
698,912
6
$76.1M 8%
63,272
-8,250
7
$60.1M 6.32%
893,035
8
$54.2M 5.7%
+1,900,000
9
$53.9M 5.67%
1,136,330
10
$46.1M 4.85%
1,263,329
11
$44.9M 4.73%
1,310,000
12
$44.1M 4.64%
1,287,948
13
$43.3M 4.55%
1,150,000
14
$35.1M 3.69%
+1,075,000
15
– –
0
16
– –
0