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
$776M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.9M
3
+$25.9M
4
MOS icon
The Mosaic Company
MOS
+$17.4M
5
NTR icon
Nutrien
NTR
+$16.8M

Top Sells

1
+$24M
2
+$16.1M
3
+$15.8M
4
PANW icon
Palo Alto Networks
PANW
+$6.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M

Sector Composition

1 Technology 32.71%
2 Communication Services 29.24%
3 Consumer Discretionary 16.54%
4 Healthcare 7.56%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 7.18%
2,120,967
-87,000
2
$54.7M 6.27%
335,680
+18,780
3
$51.6M 5.92%
1,447,549
4
$50.4M 5.77%
485,400
-63,600
5
$47.5M 5.44%
308,800
-17,000
6
$46.3M 5.31%
218,300
+44,300
7
$42.2M 4.84%
112,733
+41,900
8
$40.3M 4.62%
+72,341
9
$40.2M 4.6%
287,580
-42,000
10
$37.9M 4.34%
+323,100
11
$36.6M 4.19%
170,559
+27,700
12
$35.8M 4.1%
1,354,200
+378,100
13
$34.4M 3.94%
697,519
+158,696
14
$25.9M 2.97%
+624,559
15
$22.8M 2.61%
667,857
+117,900
16
$21.2M 2.43%
674,800
17
$20.7M 2.38%
6,888,607
18
$19.7M 2.26%
2,000,000
19
$17.4M 2%
+262,200
20
$16.8M 1.93%
+161,800
21
$16.6M 1.9%
+364,100
22
$15.1M 1.73%
240,683
+62,800
23
$12.6M 1.44%
+1,274,074
24
$3.95M 0.45%
400,000
25
$2.72M 0.31%
150,050
-889,506
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