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
$878M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$19.9M
3
+$8.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

1
+$41.4M
2
+$26M
3
+$24.4M
4
WRLD icon
World Acceptance Corp
WRLD
+$16.8M
5
Z icon
Zillow
Z
+$4.87M

Sector Composition

1 Communication Services 36.29%
2 Consumer Discretionary 32.43%
3 Technology 10.89%
4 Healthcare 7.71%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 11.02%
2,667,556
-175,600
2
$95.6M 10.89%
3,999,200
+112,400
3
$95.5M 10.88%
835,523
-33,000
4
$68.1M 7.76%
54,542
+15,300
5
$67.7M 7.71%
813,331
-45,000
6
$66M 7.52%
1,845,000
-117,000
7
$64.7M 7.37%
1,869,600
-96,000
8
$59.7M 6.8%
1,435,700
9
$59.6M 6.79%
+927,100
10
$54.5M 6.21%
1,901,448
+125,124
11
$52.7M 6.01%
1,404,389
-39,500
12
$47.5M 5.41%
537,200
13
$31.2M 3.56%
758,400
-594,900
14
$11M 1.26%
593,621
15
$7.17M 0.82%
+234,455
16
– –
-583,020
17
– –
0
18
– –
-76,722
19
– –
-442,760
20
– –
-1,005,100