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
$887M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$21.5M
3
+$17.5M
4
LNG icon
Cheniere Energy
LNG
+$11.6M
5
UVE icon
Universal Insurance Holdings
UVE
+$11M

Top Sells

1
+$53.8M
2
+$49.3M
3
+$40.1M
4
KHC icon
Kraft Heinz
KHC
+$27.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.5M

Sector Composition

1 Communication Services 33.85%
2 Consumer Discretionary 32.72%
3 Technology 11.94%
4 Healthcare 8.15%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.94%
3,886,800
-212,000
2
$99.1M 11.17%
868,523
+15,500
3
$73.2M 8.25%
1,965,600
-324,400
4
$72.3M 8.15%
858,331
-86,200
5
$67.5M 7.6%
2,843,156
-166,500
6
$59.9M 6.75%
1,353,300
-85,400
7
$58.2M 6.56%
1,962,000
-1,414,000
8
$57.9M 6.53%
1,776,324
+576,000
9
$55.7M 6.28%
+1,435,700
10
$50.6M 5.7%
39,242
-11,830
11
$48.8M 5.51%
1,443,889
+357,600
12
$42.2M 4.76%
537,200
-373,200
13
$41.4M 4.67%
583,020
-125,680
14
$24.4M 2.75%
+1,005,100
15
$16.8M 1.89%
442,760
+160,051
16
$10.6M 1.19%
+593,621
17
$2.58M 0.29%
76,722
-681,641
18
– –
-284,700
19
– –
0
20
– –
-4,521,916
21
– –
0
22
– –
-379,400
23
– –
-277,500