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
$789M
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$43M
3
+$6.84M

Top Sells

1
+$528M
2
+$49.1M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Sector Composition

1 Communication Services 48.35%
2 Technology 34.34%
3 Consumer Discretionary 13.79%
4 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 17.23%
4,569,933
2
$105M 13.32%
2,287,134
+183,700
3
$67.7M 8.58%
2,091,000
4
$63.3M 8.03%
685,600
-182,000
5
$55M 6.98%
268,123
-96,900
6
$54.6M 6.92%
816,200
-246,000
7
$49.6M 6.3%
405,500
8
$49.3M 6.25%
2,644,731
-24,435,252
9
$48.7M 6.17%
+265,200
10
$47.2M 5.98%
+290,000
11
$45.4M 5.76%
22,112
-2,600
12
$39.1M 4.95%
2,181,500
13
$16.5M 2.1%
271,700
14
$11.2M 1.43%
379,800
15
– –
0
16
– –
-1,059,934
17
– –
0