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

Top Buys

1
+$30.2M
2
+$19.1M
3
+$9.73M
4
META icon
Meta Platforms (Facebook)
META
+$6.36M
5
AMZN icon
Amazon
AMZN
+$5.7M

Top Sells

1
+$15.1M
2
+$14M
3
+$3.8M
4
BKNG icon
Booking.com
BKNG
+$550K

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 14.29%
2,410,134
+849,120
2
$65.2M 12.23%
867,600
+68,600
3
$63.8M 11.99%
486,923
+43,900
4
$56M 10.51%
2,091,000
+639,000
5
$55M 10.33%
1,062,200
+46,000
6
$54.3M 10.19%
31,512
-300
7
$39.7M 7.46%
2,119,934
+396,500
8
$33.2M 6.23%
634,700
-68,500
9
$32.3M 6.06%
1,580,749
-606,450
10
$26.6M 4.99%
674,500
-311,200
11
$9.8M 1.84%
167,760
12
$8.64M 1.62%
379,800
13
$7.76M 1.46%
271,700
14
$4.24M 0.8%
1,054,612
15
– –
0
16
– –
0