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

Top Buys

1
+$55.7M
2
+$24.4M
3
+$18.8M
4
LNG icon
Cheniere Energy
LNG
+$12.1M
5
UVE icon
Universal Insurance Holdings
UVE
+$10.6M

Top Sells

1
+$53.8M
2
+$49.3M
3
+$42M
4
KHC icon
Kraft Heinz
KHC
+$29.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$22.9M

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 7.53%
3,886,800
-212,000
2
$99.1M 7.04%
868,523
+15,500
3
$73.2M 5.2%
1,965,600
-324,400
4
$72.3M 5.14%
858,331
-86,200
5
$67.5M 4.8%
2,843,156
-166,500
6
$59.9M 4.26%
1,353,300
-85,400
7
$58.2M 4.14%
1,962,000
-1,414,000
8
$57.9M 4.12%
1,776,324
+576,000
9
$55.7M 3.96%
+1,435,700
10
$50.6M 3.59%
39,242
-11,830
11
$48.8M 3.47%
1,443,889
+357,600
12
$42.2M 3%
537,200
-373,200
13
$41.4M 2.94%
583,020
-125,680
14
$24.4M 1.74%
+1,005,100
15
$16.8M 1.19%
442,760
+160,051
16
$10.6M 0.75%
+593,621
17
$2.58M 0.18%
76,722
-681,641
18
– –
-284,700
19
– –
0
20
– –
-4,521,916
21
– –
0
22
– –
-379,400
23
– –
-277,500