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

Top Buys

1
+$61.7M
2
+$28.7M
3
+$18.6M
4
LKM
Link Motion Inc.
LKM
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$12M

Top Sells

1
+$97.1M
2
+$85.2M
3
+$38M
4
AAPL icon
Apple
AAPL
+$35.1M
5
BKNG icon
Booking.com
BKNG
+$34.1M

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 9.53%
3,250,700
-1,120,000
2
$87.6M 8.19%
4,035,560
-1,750,000
3
$84.2M 7.87%
996,831
+142,400
4
$76M 7.1%
885,923
5
$70.4M 6.58%
61,172
-29,600
6
$69.7M 6.52%
1,029,913
7
$69.5M 6.49%
1,790,000
+480,000
8
$61.7M 5.77%
+725,200
9
$61.2M 5.72%
883,789
+139,900
10
$52.8M 4.93%
1,287,948
11
$49.1M 4.59%
708,700
-146,831
12
$43.6M 4.08%
978,399
-284,930
13
$29.5M 2.76%
1,075,000
14
$28.7M 2.68%
+2,760,800
15
$14.2M 1.33%
+2,697,100
16
$10.6M 1%
+545,498
17
$9.24M 0.86%
272,000
18
– –
-698,912
19
– –
-3,529,704
20
– –
0
21
– –
-1,086,963