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
$1.39B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$164M
3
+$39M
4
Z icon
Zillow
Z
+$5.03M

Top Sells

1
+$49.2M

Sector Composition

1 Communication Services 73.12%
2 Technology 16.55%
3 Consumer Discretionary 8.91%
4 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 51.57%
+27,079,983
2
$137M 9.84%
4,569,933
+4,369,933
3
$75.3M 5.42%
867,600
4
$65M 4.68%
365,023
5
$64.7M 4.66%
1,062,200
6
$62.7M 4.52%
2,103,434
+126,100
7
$56M 4.03%
2,091,000
8
$50.8M 3.66%
405,500
9
$49.1M 3.53%
1,059,934
-1,060,000
10
$48.5M 3.49%
24,712
11
$44M 3.17%
2,181,500
+1,831,500
12
$11.1M 0.8%
271,700
13
$8.64M 0.62%
379,800
14
– –
0
15
– –
0