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

Top Buys

1
+$56.8M
2
+$15.4M
3
+$7.06M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.16M

Top Sells

1
+$51M
2
+$42.2M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

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 8%
443,023
+79,000
2
$85.6M 7.95%
42,212
-6,010
3
$77.4M 7.19%
911,000
-166,800
4
$69.1M 6.42%
1,170,056
+119,600
5
$64.6M 6%
1,158,200
6
$57.2M 5.32%
1,236,100
-289,100
7
$56.8M 5.28%
+145,200
8
$47.8M 4.44%
1,723,434
+150,000
9
$42.4M 3.94%
703,200
10
$33M 3.06%
167,760
11
$11.3M 1.05%
350,000
-150,000
12
$5.65M 0.53%
1,054,612
13
– –
0
14
– –
-1,387,848
15
– –
0
16
– –
-3,215,300