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
$780M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.94M
3
+$7.17M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$10.5M
4
TRIP icon
TripAdvisor
TRIP
+$9.9M
5
LNG icon
Cheniere Energy
LNG
+$6.85M

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 Change
in Stake 		Capital Flow
1
$81.7M 10.46%
709,723
-53,000
2
$80.9M 10.36%
2,793,200
-475,200
3
$79.3M 10.16%
2,053,600
+184,000
4
$77.9M 9.98%
941,331
+180,000
5
$69.2M 8.87%
1,845,000
6
$68.8M 8.81%
787,700
+92,800
7
$68.4M 8.77%
1,876,356
-298,700
8
$61.5M 7.88%
41,942
-2,200
9
$55.5M 7.11%
1,163,900
-271,800
10
$53.3M 6.83%
1,795,148
-106,300
11
$51.2M 6.56%
1,234,689
-169,700
12
$32.8M 4.2%
707,300
-180,100
13
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0