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

Top Buys

1
+$40.5M
2
+$34.9M
3
+$31.3M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15M

Top Sells

1
+$24M
2
+$16.6M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
5
PANW icon
Palo Alto Networks
PANW
+$5.69M

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 8.07%
2,120,967
-87,000
2
$54.7M 7.05%
335,680
+18,780
3
$51.6M 6.66%
1,447,549
4
$50.4M 6.49%
485,400
-63,600
5
$47.5M 6.12%
308,800
-17,000
6
$46.3M 5.97%
218,300
+44,300
7
$42.2M 5.44%
1,127,330
+419,000
8
$40.3M 5.19%
+361,705
9
$40.2M 5.18%
287,580
-42,000
10
$37.9M 4.88%
+323,100
11
$36.6M 4.71%
170,559
+27,700
12
$35.8M 4.61%
1,354,200
+378,100
13
$34.4M 4.43%
697,519
+158,696
14
$25.9M 3.34%
+624,559
15
$22.8M 2.94%
667,857
+117,900
16
$21.2M 2.73%
674,800
17
$20.7M 2.67%
6,888,607
18
$19.7M 2.54%
2,000,000
19
$17.4M 2.25%
+262,200
20
$16.8M 2.17%
+161,800
21
$16.6M 2.14%
+364,100
22
$15.1M 1.95%
240,683
+62,800
23
$12.6M 1.62%
+254,815
24
$3.95M 0.51%
400,000
25
$2.72M 0.35%
150,050
-889,506
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