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
$1.05B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$52.5M
3
+$39.6M
4
LNG icon
Cheniere Energy
LNG
+$9.23M
5
IBKR icon
Interactive Brokers
IBKR
+$8.77M

Top Sells

1
+$46.2M
2
+$24.4M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Communication Services 35.49%
2 Consumer Discretionary 28.76%
3 Technology 10.31%
4 Healthcare 8.45%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.91%
3,376,000
-774,000
2
$108M 10.31%
4,098,800
-477,200
3
$89.3M 8.54%
853,023
-183,500
4
$86.9M 8.31%
2,290,000
-264,000
5
$80.4M 7.69%
944,531
-52,300
6
$70.7M 6.76%
3,009,656
+1,496,156
7
$66.7M 6.37%
+1,438,700
8
$66.2M 6.33%
910,400
-60,500
9
$65.1M 6.23%
51,072
-10,100
10
$54.9M 5.25%
708,700
11
$53.8M 5.15%
+284,700
12
$49.3M 4.71%
4,521,916
+840,716
13
$42.5M 4.06%
1,200,324
14
$40.5M 3.87%
1,086,289
+202,500
15
$28M 2.68%
758,363
-223,699
16
$11.2M 1.07%
379,400
17
$10.5M 1%
282,709
+74,588
18
$7.95M 0.76%
+277,500
19
– –
0
20
– –
0
21
– –
-1,771,000
22
– –
-272,000
23
– –
-797,880