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
$1.01B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$31.2M
3
+$1.75M

Top Sells

1
+$96.6M
2
+$22.9M
3
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Sector Composition

1 Communication Services 40.6%
2 Technology 26.38%
3 Consumer Discretionary 18.73%
4 Healthcare 11.86%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.76%
2,053,374
-1,676,500
2
$102M 10.17%
741,600
-166,000
3
$86.1M 8.56%
189,300
-40,100
4
$85M 8.44%
927,890
5
$80.7M 8.02%
337,500
-42,500
6
$76.8M 7.63%
338,123
-70,700
7
$70.7M 7.03%
1,000,200
-178,000
8
$67.5M 6.71%
360,200
-46,700
9
$66.7M 6.63%
2,147,014
10
$56.6M 5.62%
405,500
11
$50.5M 5.02%
2,320,213
-378,600
12
$48.9M 4.86%
+845,700
13
$37.3M 3.7%
703,574
+589,581
14
$34.4M 3.42%
468,200
15
$22.7M 2.26%
457,700
16
$1.75M 0.17%
+1,242,144