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
$661M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$30.6M
3
+$15.1M
4
DBX icon
Dropbox
DBX
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$38.6M
2
+$10.7M

Sector Composition

1 Communication Services 40.51%
2 Consumer Discretionary 34.1%
3 Technology 25.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 15.18%
48,222
+7,700
2
$78M 11.8%
1,077,800
3
$64M 9.68%
1,525,200
-248,400
4
$60.3M 9.12%
+1,573,434
5
$59.8M 9.04%
1,158,200
6
$58.2M 8.8%
364,023
+62,300
7
$56.5M 8.55%
1,050,456
8
$51M 7.72%
3,215,300
9
$42.2M 6.39%
1,387,848
10
$40M 6.06%
703,200
11
$27.9M 4.23%
+167,760
12
$15.6M 2.36%
+500,000
13
$6.98M 1.06%
1,054,612
14
– –
0
15
– –
-496,000
16
– –
0