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
$594M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$9.28M
3
+$7.72M

Top Sells

1
+$32M
2
+$13.3M
3
+$12.7M
4
MYND
Mynd.ai
MYND
+$1.93M

Sector Composition

1 Communication Services 57.67%
2 Consumer Discretionary 21.64%
3 Technology 16.95%
4 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 7.44%
1,977,334
+166,400
2
$82.6M 6.7%
2,119,934
3
$82.1M 6.66%
867,600
4
$76.8M 6.23%
209,100
5
$70.4M 5.71%
365,023
6
$57.4M 4.66%
1,062,200
7
$46.3M 3.76%
24,712
-6,800
8
$46M 3.73%
+405,500
9
$12.8M 1.04%
271,700
10
$9.4M 0.76%
379,800
11
$9.28M 0.75%
+200,000
12
$8.77M 0.71%
350,000
-530,749
13
– –
-674,500
14
– –
0
15
– –
-29,201
16
– –
0