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
$848M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14M

Top Sells

1
+$31.2M
2
+$19.3M
3
+$17.6M
4
BKNG icon
Booking.com
BKNG
+$14.5M
5
UVE icon
Universal Insurance Holdings
UVE
+$11M

Sector Composition

1 Communication Services 36.4%
2 Consumer Discretionary 30.92%
3 Technology 10.89%
4 Consumer Staples 7.33%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 11.54%
762,723
-72,800
2
$92.4M 10.89%
3,268,400
-730,800
3
$77.2M 9.11%
1,845,000
4
$75.4M 8.89%
2,175,056
-492,500
5
$72.7M 8.57%
1,869,600
6
$65M 7.66%
44,142
-10,400
7
$64M 7.55%
1,435,700
8
$62.8M 7.41%
1,901,448
9
$62.2M 7.33%
694,900
+157,700
10
$61.4M 7.24%
761,331
-52,000
11
$61.2M 7.22%
1,404,389
12
$56.1M 6.61%
887,400
-39,700
13
– –
0
14
– –
-234,455
15
– –
-758,400
16
– –
-593,621