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
$1.05B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$57.6M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.74M

Top Sells

1
+$55.3M
2
+$21.4M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$18.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

1 Communication Services 30.35%
2 Consumer Discretionary 26.53%
3 Technology 17.97%
4 Consumer Staples 9.04%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.95%
4,370,700
-581,912
2
$108M 10.25%
5,785,560
+1,025,560
3
$106M 10.06%
90,772
+27,500
4
$97.1M 9.25%
3,529,704
5
$85.2M 8.12%
698,912
6
$72.8M 6.94%
885,923
-131,600
7
$72.4M 6.89%
+854,431
8
$65.2M 6.21%
855,531
-280,799
9
$57.6M 5.48%
+743,889
10
$53.6M 5.11%
1,263,329
11
$52.7M 5.02%
1,029,913
12
$51.9M 4.94%
1,287,948
13
$43.2M 4.12%
1,310,000
14
$29.5M 2.81%
1,075,000
15
$9.74M 0.93%
+1,086,963
16
$9.63M 0.92%
272,000
17
– –
-2,609,765
18
– –
-925,000