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
$672M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M

Top Sells

1
+$65.6M
2
+$18.7M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Communication Services 40.24%
2 Consumer Discretionary 34.78%
3 Technology 9.94%
4 Consumer Staples 7.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 10.87%
1,490,756
-169,400
2
$72.4M 10.77%
479,623
-117,200
3
$71.5M 10.63%
1,477,000
-76,000
4
$66.8M 9.94%
1,856,000
-411,200
5
$64.9M 9.65%
1,427,600
-310,000
6
$63.5M 9.44%
33,942
-7,600
7
$59.4M 8.83%
949,300
-214,600
8
$51.8M 7.71%
605,100
-111,600
9
$48.3M 7.19%
1,549,348
-194,800
10
$42.7M 6.35%
876,289
-143,500
11
$39.5M 5.88%
3,406,514
-776,723
12
$11.9M 1.77%
671,100
-928,900
13
$6.59M 0.98%
+197,500
14
– –
-789,931
15
– –
0
16
– –
0
17
– –
0
18
– –
0