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
$978M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$73.3M
3
+$51.2M
4
Z icon
Zillow
Z
+$39.5M
5
AAPL icon
Apple
AAPL
+$38.9M

Top Sells

1
+$69.7M
2
+$61.7M
3
+$31.8M
4
YPF icon
YPF
YPF
+$29.5M
5
LKM
Link Motion Inc.
LKM
+$14.2M

Sector Composition

1 Communication Services 31.89%
2 Consumer Discretionary 28.59%
3 Technology 12.9%
4 Healthcare 9.51%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.9%
4,576,000
+1,325,300
2
$106M 10.86%
4,150,000
+114,440
3
$93.2M 9.52%
1,036,523
+150,600
4
$82.8M 8.47%
996,831
5
$77.7M 7.94%
+2,554,000
6
$75.7M 7.73%
61,172
7
$68.5M 7%
+970,900
8
$51.6M 5.28%
708,700
9
$46.2M 4.72%
+1,771,000
10
$42.7M 4.37%
1,200,324
-87,624
11
$42.7M 4.36%
883,789
12
$40.9M 4.18%
+1,513,500
13
$36.8M 3.76%
982,062
+3,663
14
$36.3M 3.71%
3,681,200
+920,400
15
$20.8M 2.12%
797,880
-992,120
16
$14.3M 1.46%
+379,400
17
$10.2M 1.04%
272,000
18
$5.59M 0.57%
+208,121
19
– –
-545,498
20
– –
0
21
– –
-1,075,000
22
– –
-2,697,100
23
– –
-725,200
24
– –
-1,029,913