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
$819M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$35.5M

Top Sells

1
+$32.8M
2
+$17.3M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
5
WBA
Walgreens Boots Alliance
WBA
+$12.7M

Sector Composition

1 Communication Services 37.85%
2 Consumer Discretionary 30.36%
3 Technology 9.94%
4 Healthcare 8.01%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 10.35%
596,823
-112,900
2
$81.4M 9.94%
2,267,200
-526,000
3
$73.9M 9.03%
41,542
-400
4
$72.1M 8.8%
1,737,600
-316,000
5
$68.8M 8.41%
1,553,000
-292,000
6
$65.6M 8.01%
789,931
-151,400
7
$65.1M 7.95%
716,700
-71,000
8
$64.9M 7.92%
1,163,900
9
$61.1M 7.46%
1,744,148
-51,000
10
$55.9M 6.83%
1,660,156
-216,200
11
$48.2M 5.89%
1,019,789
-214,900
12
$40.9M 5%
+4,183,237
13
$36M 4.4%
+1,600,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-707,300