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
$920M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$25.1M
3
+$17.7M
4
DDD icon
3D Systems Corp
DDD
+$13.2M
5
WBA
Walgreens Boots Alliance
WBA
+$12.3M

Top Sells

1
+$97.1M
2
+$85.2M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$35.8M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Sector Composition

1 Communication Services 26.29%
2 Consumer Discretionary 22.51%
3 Technology 19.81%
4 Healthcare 10.15%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.08%
3,250,700
-1,120,000
2
$87.6M 9.52%
4,035,560
-1,750,000
3
$84.2M 9.15%
996,831
+142,400
4
$76M 8.26%
885,923
5
$70.4M 7.66%
61,172
-29,600
6
$69.7M 7.58%
1,029,913
7
$69.5M 7.55%
1,790,000
+480,000
8
$61.7M 6.71%
+725,200
9
$61.2M 6.65%
883,789
+139,900
10
$52.8M 5.73%
1,287,948
11
$49.1M 5.34%
708,700
-146,831
12
$43.6M 4.74%
978,399
-284,930
13
$29.5M 3.2%
1,075,000
14
$28.7M 3.12%
+2,760,800
15
$14.2M 1.55%
+2,697,100
16
$10.6M 1.16%
+545,498
17
$9.24M 1%
272,000
18
– –
-698,912
19
– –
-3,529,704
20
– –
0
21
– –
-1,086,963