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
$1.2B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22.4M
3
+$12.7M
4
WKHS icon
Workhorse Group
WKHS
+$11M

Top Sells

1
+$23.8M
2
+$22.2M
3
+$14.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
DBX icon
Dropbox
DBX
+$8.69M

Sector Composition

1 Communication Services 32.98%
2 Technology 22.17%
3 Healthcare 19.67%
4 Consumer Discretionary 18.54%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.93%
1,081,623
2
$123M 9.23%
7,074,220
3
$86.3M 6.48%
695,600
+180,800
4
$80.4M 6.04%
152,300
5
$77M 5.78%
614,800
-190,000
6
$73.9M 5.55%
429,600
-44,000
7
$72.6M 5.45%
1,447,549
8
$67.8M 5.09%
277,700
-43,500
9
$64.1M 4.81%
362,000
-20,700
10
$63.3M 4.75%
216,700
-13,400
11
$61.6M 4.63%
2,033,613
-286,600
12
$50.6M 3.8%
473,174
-138,600
13
$49.9M 3.75%
660,457
14
$49.8M 3.74%
307,700
15
$40.9M 3.07%
+1,475,000
16
$31.6M 2.37%
162,011
17
$22.2M 1.67%
674,800
18
$21.4M 1.61%
2,000,000
19
$12.7M 0.95%
+1,581,700
20
$11M 0.83%
+2,658
21
$4.28M 0.32%
400,000
22
– –
0
23
– –
0
24
– –
-1,000,000