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
$637M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$14.3M
3
+$6.63M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.96M

Top Sells

1
+$51M
2
+$42.2M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$12.7M

Sector Composition

1 Communication Services 43.43%
2 Consumer Discretionary 33.13%
3 Technology 23.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 13.51%
443,023
+79,000
2
$85.6M 13.43%
42,212
-6,010
3
$77.4M 12.15%
911,000
-166,800
4
$69.1M 10.85%
1,170,056
+119,600
5
$64.6M 10.14%
1,158,200
6
$57.2M 8.98%
1,236,100
-289,100
7
$56.8M 8.92%
+1,452,000
8
$47.8M 7.51%
1,723,434
+150,000
9
$42.4M 6.66%
703,200
10
$33M 5.17%
167,760
11
$11.3M 1.78%
350,000
-150,000
12
$5.65M 0.89%
1,054,612
13
– –
0
14
– –
-1,387,848
15
– –
0
16
– –
-3,215,300