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

Top Buys

1
+$20.3M
2
+$15.8M
3
+$6.79M

Top Sells

1
+$43.4M
2
+$34.7M
3
+$19.3M
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 9.32%
2,207,967
-308,700
2
$60.7M 7.34%
1,447,549
3
$57.9M 7%
325,800
-36,200
4
$52.8M 6.39%
316,900
-32,700
5
$50.9M 6.16%
549,000
+219,000
6
$47.7M 5.77%
329,580
-82,200
7
$44.2M 5.35%
174,000
-40,300
8
$42.7M 5.16%
70,833
-31,967
9
$40.2M 4.86%
142,859
-19,141
10
$34.9M 4.22%
976,100
+440,900
11
$34.4M 4.16%
538,823
-542,800
12
$25.6M 3.1%
6,888,607
-185,613
13
$25.6M 3.09%
674,800
14
$24M 2.91%
333,088
-140,086
15
$22.4M 2.71%
1,039,556
-160,444
16
$20M 2.42%
2,000,000
17
$19.2M 2.32%
549,957
-110,500
18
$15.8M 1.91%
227,471
+97,900
19
$13.5M 1.63%
177,883
-129,817
20
$4M 0.48%
400,000
21
– –
-1,485,613
22
– –
-1,581,700
23
– –
-162,011