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
$836M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$12.3M
3
+$9.02M

Top Sells

1
+$90.2M
2
+$54.2M
3
+$43.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.1M

Sector Composition

1 Communication Services 41.87%
2 Technology 25.41%
3 Consumer Discretionary 16.12%
4 Consumer Staples 10.18%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 19.2%
6,376,068
2
$81.4M 9.73%
2,791,102
3
$77.5M 9.26%
698,912
4
$73.3M 8.76%
63,272
5
$70.6M 8.44%
893,035
6
$66.8M 7.98%
+2,650,000
7
$61.5M 7.36%
1,136,330
8
$51.9M 6.21%
769,913
-225,100
9
$44.4M 5.31%
1,310,000
10
$44.3M 5.3%
1,263,329
11
$42.7M 5.11%
1,287,948
12
$39.8M 4.75%
1,075,000
13
$13.9M 1.67%
+2,000,000
14
$7.71M 0.92%
+716,635
15
– –
-1,900,000
16
– –
-1,150,000
17
– –
-1,152,645
18
– –
0