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
$648M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$17.4M
3
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$14.2M
5
NFLX icon
Netflix
NFLX
+$12M

Top Sells

1
+$37.9M
2
+$9.36M
3
+$4.06M
4
MLNK
MeridianLink
MLNK
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.38M

Sector Composition

1 Communication Services 31.02%
2 Technology 28.28%
3 Consumer Discretionary 8.35%
4 Healthcare 7.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 8.91%
2,808,867
+687,900
2
$47.6M 7.35%
435,180
+147,600
3
$45.3M 6.99%
369,500
+60,700
4
$41.7M 6.44%
392,841
+57,161
5
$36.3M 5.6%
+1,932,600
6
$32.2M 4.98%
195,336
-22,964
7
$32M 4.94%
336,705
-25,000
8
$31.3M 4.83%
182,037
+11,478
9
$31.3M 4.83%
379,800
-105,600
10
$29.6M 4.57%
1,447,549
11
$29.2M 4.51%
1,670,330
+543,000
12
$26.8M 4.13%
738,859
+114,300
13
$23.2M 3.59%
855,200
+180,400
14
$21.1M 3.26%
664,819
-32,700
15
$19.8M 3.06%
2,000,000
16
$19.7M 3.04%
323,783
+83,100
17
$18.8M 2.91%
713,557
+45,700
18
$16.9M 2.61%
212,100
+50,300
19
$16.5M 2.54%
542,400
+178,300
20
$16.2M 2.51%
344,000
+81,800
21
$12.4M 1.91%
1,346,400
-7,800
22
$12.2M 1.88%
6,888,607
23
$11.5M 1.78%
254,815
24
$10.5M 1.62%
+137,950
25
$3.96M 0.61%
400,000
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