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
$533M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.1M
3
+$7.43M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
AMZN icon
Amazon
AMZN
+$5.15M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$517K

Sector Composition

1 Communication Services 47.11%
2 Consumer Discretionary 29.45%
3 Technology 20.35%
4 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 7.17%
2,410,134
+849,120
2
$65.2M 6.14%
867,600
+68,600
3
$63.8M 6.02%
486,923
+43,900
4
$56M 5.28%
209,100
+63,900
5
$55M 5.18%
1,062,200
+46,000
6
$54.3M 5.12%
31,512
-300
7
$39.7M 3.74%
2,119,934
+396,500
8
$33.2M 3.13%
634,700
-68,500
9
$32.3M 3.04%
1,580,749
-606,450
10
$26.6M 2.51%
674,500
-311,200
11
$9.8M 0.92%
167,760
12
$8.64M 0.81%
379,800
13
$7.76M 0.73%
271,700
14
$4.24M 0.4%
1,054,612
15
– –
0
16
– –
0