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
$797M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35M
3
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
5
AMZN icon
Amazon
AMZN
+$21.5M

Top Sells

1
+$79.7M
2
+$49.3M
3
+$45.4M
4
EDIT icon
Editas Medicine
EDIT
+$11.2M

Sector Composition

1 Communication Services 50.82%
2 Technology 28.43%
3 Consumer Discretionary 11.63%
4 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 16.85%
3,729,874
+1,442,740
2
$88.5M 11.09%
907,600
+222,000
3
$86.1M 10.8%
2,294,000
+203,000
4
$68.5M 8.59%
1,178,200
+362,000
5
$68.2M 8.55%
408,823
+140,700
6
$59.9M 7.52%
2,147,014
-2,422,919
7
$59.3M 7.44%
380,000
+114,800
8
$58.6M 7.35%
406,900
+116,900
9
$48.8M 6.13%
2,698,813
+517,313
10
$48.1M 6.03%
405,500
11
$40M 5.02%
+927,890
12
$19.9M 2.49%
468,200
+196,500
13
$12.9M 1.61%
+457,700
14
$4.3M 0.54%
+113,993
15
– –
-22,112
16
– –
-379,800
17
– –
-2,644,731