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
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.9M
3
+$6.59M

Top Sells

1
+$43.4M
2
+$39.1M
3
+$20.4M
4
ROOT icon
Root
ROOT
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Sector Composition

1 Communication Services 36.39%
2 Technology 30.62%
3 Consumer Discretionary 15.66%
4 Healthcare 8.16%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 10.8%
2,207,967
-308,700
2
$60.7M 8.51%
1,447,549
3
$57.9M 8.11%
325,800
-36,200
4
$52.8M 7.4%
316,900
-32,700
5
$50.9M 7.14%
549,000
+219,000
6
$47.7M 6.68%
329,580
-82,200
7
$44.2M 6.2%
174,000
-40,300
8
$42.7M 5.98%
708,330
-319,670
9
$40.2M 5.63%
142,859
-19,141
10
$34.9M 4.89%
976,100
+440,900
11
$34.4M 4.82%
538,823
-542,800
12
$25.6M 3.59%
6,888,607
-185,613
13
$25.6M 3.58%
674,800
14
$24M 3.37%
333,088
-140,086
15
$22.4M 3.14%
1,039,556
-160,444
16
$20M 2.81%
2,000,000
17
$19.2M 2.68%
549,957
-110,500
18
$15.8M 2.21%
227,471
+97,900
19
$13.5M 1.89%
177,883
-129,817
20
$4M 0.56%
400,000
21
– –
-1,485,613
22
– –
-1,581,700
23
– –
-162,011