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
$549M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M

Top Sells

1
+$7.27M
2
+$6.71M
3
+$2.95M

Sector Composition

1 Communication Services 45.68%
2 Consumer Discretionary 33.62%
3 Technology 13.67%
4 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 13.67%
1,773,600
2
$70.4M 12.83%
40,522
+8,550
3
$63M 11.48%
1,077,800
-122,000
4
$60.6M 11.04%
1,158,200
5
$53.2M 9.7%
301,723
6
$47M 8.56%
3,215,300
7
$47M 8.56%
1,387,848
8
$43.2M 7.88%
703,200
9
$43M 7.83%
1,050,456
10
$38.6M 7.03%
496,000
11
$7.89M 1.44%
1,054,612
-330,802
12
– –
0
13
– –
0
14
– –
-25,500
15
– –
0