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

Top Buys

1
+$42.5M
2
+$19.2M
3
+$13.3M
4
WKHS icon
Workhorse Group
WKHS
+$8.22M

Top Sells

1
+$22.6M
2
+$22.2M
3
+$14M
4
CRM icon
Salesforce
CRM
+$10M
5
DBX icon
Dropbox
DBX
+$7.83M

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 11.05%
1,081,623
2
$123M 10.28%
7,074,220
3
$86.3M 7.21%
695,600
+180,800
4
$80.4M 6.72%
1,523,000
5
$77M 6.44%
614,800
-190,000
6
$73.9M 6.18%
429,600
-44,000
7
$72.6M 6.06%
1,447,549
8
$67.8M 5.67%
277,700
-43,500
9
$64.1M 5.36%
362,000
-20,700
10
$63.3M 5.29%
216,700
-13,400
11
$61.6M 5.15%
2,033,613
-286,600
12
$50.6M 4.23%
473,174
-138,600
13
$49.9M 4.17%
660,457
14
$49.8M 4.16%
307,700
15
$40.9M 3.42%
+1,475,000
16
$31.6M 2.64%
162,011
17
$22.2M 1.86%
674,800
18
$21.4M 1.79%
2,000,000
19
$12.7M 1.06%
+1,581,700
20
$11M 0.92%
+222
21
$4.28M 0.36%
400,000
22
– –
0
23
– –
0
24
– –
-1,000,000