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
$532M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.74M

Top Sells

1
+$42.7M
2
+$29.7M
3
+$21.9M
4
Z icon
Zillow
Z
+$18.6M
5
QSR icon
Restaurant Brands International
QSR
+$15.2M

Sector Composition

1 Communication Services 45.42%
2 Consumer Discretionary 33.13%
3 Technology 14.22%
4 Consumer Staples 7.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 12.85%
1,773,600
-82,400
2
$58.5M 11.01%
31,972
-1,970
3
$57.7M 10.85%
1,199,800
-277,200
4
$55.5M 10.45%
1,158,200
-269,400
5
$51.6M 9.7%
301,723
-177,900
6
$46.8M 8.79%
3,215,300
+2,544,200
7
$45.4M 8.54%
1,387,848
-161,500
8
$44.9M 8.45%
703,200
-246,100
9
$42.2M 7.94%
1,050,456
-440,300
10
$38.5M 7.23%
496,000
-109,100
11
$15M 2.82%
1,385,414
-2,021,100
12
$7.27M 1.37%
+25,500
13
– –
0
14
– –
0
15
– –
-197,500
16
– –
0
17
– –
-876,289
18
– –
0