VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.67%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$780M
AUM Growth
+$780M
(-8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
13
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
Kraft Heinz
KHC
|
$8.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Restaurant Brands International
QSR
|
$13M |
| 3 |
Zillow
Z
|
$10.9M |
| 4 |
TripAdvisor
TRIP
|
$8.35M |
| 5 |
Cheniere Energy
LNG
|
$7.03M |
Sector Composition
| 1 | Communication Services | 36.22% |
| 2 | Consumer Discretionary | 28.06% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 5.87% | 709,723 -53,000 | -7% | -$6.1M |
|
|
2
Apple
AAPL
$3.45T
| $80.9M | 5.82% | 698,300 -118,800 | -15% | -$13.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $79.3M | 5.7% | 102,680 +9,200 | +10% | +$7.1M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $77.9M | 5.6% | 941,331 +180,000 | +24% | +$14.9M |
|
5
Amazon
AMZN
$2.44T
| $69.2M | 4.98% | 92,250 | – | – |
|
|
6
Kraft Heinz
KHC
$33.1B
| $68.8M | 4.95% | 787,700 +92,800 | +13% | +$8.1M |
|
|
7
Zillow
Z
$20.4B
| $68.4M | 4.92% | 1,876,356 -298,700 | -14% | -$10.9M |
|
8
Booking.com
BKNG
$181B
| $61.5M | 4.42% | 41,942 -2,200 | -5% | -$3.23M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $55.5M | 3.99% | 1,163,900 -271,800 | -19% | -$13M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $53.3M | 3.84% | 1,795,148 -106,300 | -6% | -$3.16M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $51.2M | 3.68% | 1,234,689 -169,700 | -12% | -$7.03M |
|
|
12
TripAdvisor
TRIP
$2.02B
| $32.8M | 2.36% | 707,300 -180,100 | -20% | -$8.35M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|