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

Top Buys

1
+$23.8M

Top Sells

1
+$44.4M
2
+$26.7M
3
+$26.5M
4
CPRT icon
Copart
CPRT
+$18.9M
5
ADSK icon
Autodesk
ADSK
+$13.6M

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 11.98%
1,081,623
-299,400
2
$135M 11.55%
7,074,220
3
$83.2M 7.11%
804,800
4
$79.4M 6.79%
1,523,000
5
$78.9M 6.74%
1,447,549
6
$73.3M 6.26%
473,600
-58,000
7
$69M 5.9%
611,774
-91,800
8
$68.1M 5.82%
321,200
9
$67.6M 5.78%
382,700
10
$63.8M 5.45%
230,100
-47,200
11
$61.9M 5.29%
2,320,213
12
$57.9M 4.95%
514,800
-87,500
13
$50.4M 4.31%
660,457
-297,357
14
$37.5M 3.2%
307,700
-47,500
15
$37.1M 3.17%
162,011
16
$22.2M 1.89%
+1,000,000
17
$22M 1.88%
2,000,000
18
$18.3M 1.57%
674,800
-669,600
19
$4.4M 0.38%
400,000
20
– –
-2,000,000
21
– –
0
22
– –
0
23
– –
-400,000