VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
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
+$6.59M

Top Sells

1
+$65.6M
2
+$17.7M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$14.8M
5
BKNG icon
Booking.com
BKNG
+$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 3.97%
1,490,756
-169,400
2
$72.4M 3.94%
479,623
-117,200
3
$71.5M 3.89%
1,477,000
-76,000
4
$66.8M 3.63%
1,856,000
-411,200
5
$64.9M 3.53%
1,427,600
-310,000
6
$63.5M 3.45%
33,942
-7,600
7
$59.4M 3.23%
949,300
-214,600
8
$51.8M 2.82%
605,100
-111,600
9
$48.3M 2.63%
1,549,348
-194,800
10
$42.7M 2.32%
876,289
-143,500
11
$39.5M 2.15%
3,406,514
-776,723
12
$11.9M 0.65%
671,100
-928,900
13
$6.59M 0.36%
+197,500
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-789,931