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
$549M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.24M
3
+$4.43M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Top Sells

1
+$20.5M
2
+$19.8M
3
+$16.5M
4
HGEN
HUMANIGEN, INC.
HGEN
+$12.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$11.8M

Sector Composition

1 Communication Services 32.61%
2 Technology 30.23%
3 Consumer Discretionary 10.54%
4 Materials 7.12%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 10.25%
2,777,067
-31,800
2
$45.7M 8.32%
474,880
+39,700
3
$43.6M 7.94%
385,841
-7,000
4
$38.4M 6.99%
1,447,549
5
$36.4M 6.64%
253,336
+58,000
6
$33.9M 6.18%
414,200
+34,400
7
$33.8M 6.15%
1,602,100
-330,500
8
$32.5M 5.93%
174,145
-7,892
9
$32.3M 5.89%
1,373,330
-297,000
10
$29.9M 5.45%
274,400
-95,100
11
$20.1M 3.66%
240,800
+28,700
12
$19M 3.46%
393,200
+49,200
13
$18.8M 3.43%
707,200
-148,000
14
$17.5M 3.19%
700,196
-13,361
15
$15.8M 2.89%
209,805
-126,900
16
$14.8M 2.7%
517,619
-147,200
17
$14.3M 2.6%
2,058,400
+712,000
18
$12.9M 2.35%
137,950
19
$12.4M 2.26%
190,183
-133,600
20
$11.7M 2.12%
254,815
21
$8.83M 1.61%
253,418
-485,441
22
– –
-542,400
23
– –
0
24
– –
0
25
– –
0
1
2