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
$943M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.8M
3
+$26.3M
4
FRHC icon
Freedom Holding
FRHC
+$8.14M

Top Sells

1
+$30.2M
2
+$27.1M
3
+$17.2M
4
DBX icon
Dropbox
DBX
+$16M
5
ADSK icon
Autodesk
ADSK
+$15.6M

Sector Composition

1 Communication Services 36.15%
2 Technology 28.19%
3 Consumer Discretionary 14.97%
4 Healthcare 13.14%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.96%
1,081,623
2
$72.2M 6.78%
2,516,667
+1,041,667
3
$64.8M 6.1%
1,447,549
4
$62.7M 5.9%
102,800
-49,500
5
$58.1M 5.46%
214,300
-63,400
6
$57.4M 5.4%
349,600
-80,000
7
$55.8M 5.24%
362,000
8
$54.9M 5.16%
411,780
-203,020
9
$46.6M 4.38%
535,200
-160,400
10
$46.2M 4.34%
162,000
-54,700
11
$43.4M 4.08%
1,485,613
-548,000
12
$42M 3.94%
7,074,220
13
$37.1M 3.49%
473,174
14
$36.1M 3.39%
660,457
15
$34.4M 3.24%
307,700
16
$26.8M 2.52%
+1,200,000
17
$26.3M 2.48%
+330,000
18
$23.4M 2.2%
674,800
19
$20.2M 1.9%
2,000,000
20
$15.4M 1.44%
162,011
21
$11.4M 1.07%
1,581,700
22
$8.14M 0.76%
+129,571
23
$4.05M 0.38%
400,000
24
– –
-2,658