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
$669M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$17.3M
3
+$12.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$12.1M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.47M

Sector Composition

1 Communication Services 38.4%
2 Technology 29.49%
3 Consumer Discretionary 28.5%
4 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 7.08%
799,000
-112,000
2
$72.9M 6.44%
443,023
3
$69.1M 6.11%
1,561,014
+390,958
4
$63.1M 5.58%
31,812
-10,400
5
$60.6M 5.36%
1,016,200
-142,000
6
$58.7M 5.19%
2,187,199
+1,837,199
7
$55.6M 4.92%
985,700
-250,400
8
$54.3M 4.8%
145,200
9
$47.7M 4.22%
1,723,434
10
$41.7M 3.69%
703,200
11
$35.3M 3.12%
167,760
12
$12.1M 1.07%
+379,800
13
$12.1M 1.07%
+271,700
14
$5.88M 0.52%
1,054,612
15
– –
0
16
– –
0