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
$1.17B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M

Top Sells

1
+$38.8M
2
+$26.5M
3
+$22.7M
4
CPRT icon
Copart
CPRT
+$18.2M
5
ADSK icon
Autodesk
ADSK
+$13.1M

Sector Composition

1 Communication Services 31.66%
2 Technology 23.29%
3 Healthcare 19.06%
4 Consumer Discretionary 19%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.43%
1,081,623
-299,400
2
$135M 5.23%
7,074,220
3
$83.2M 3.22%
804,800
4
$79.4M 3.08%
152,300
5
$78.9M 3.05%
1,447,549
6
$73.3M 2.84%
473,600
-58,000
7
$69M 2.67%
611,774
-91,800
8
$68.1M 2.63%
321,200
9
$67.6M 2.62%
382,700
10
$63.8M 2.47%
230,100
-47,200
11
$61.9M 2.39%
2,320,213
12
$57.9M 2.24%
514,800
-87,500
13
$50.4M 1.95%
660,457
-297,357
14
$37.5M 1.45%
307,700
-47,500
15
$37.1M 1.44%
162,011
16
$22.2M 0.86%
+1,000,000
17
$22M 0.85%
2,000,000
18
$18.3M 0.71%
674,800
-669,600
19
$4.4M 0.17%
400,000
20
– –
-2,000,000
21
– –
0
22
– –
0
23
– –
-400,000