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
$418M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.29M
3
+$2.06M
4
CRM icon
Salesforce
CRM
+$1.49M
5
AMZN icon
Amazon
AMZN
+$362K

Top Sells

1
+$19.2M
2
+$17.1M
3
+$15.8M
4
PTON icon
Peloton Interactive
PTON
+$14.3M
5
SDGR icon
Schrodinger
SDGR
+$13.4M

Sector Composition

1 Communication Services 44.92%
2 Technology 25.24%
3 Consumer Staples 8.73%
4 Consumer Discretionary 7.82%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 14.96%
2,777,067
2
$42M 10.03%
473,040
-1,840
3
$36.5M 8.73%
1,445,200
-156,900
4
$35.9M 8.57%
1,216,330
-157,000
5
$35.8M 8.56%
1,447,549
6
$34.9M 8.35%
263,536
+10,200
7
$32.7M 7.82%
389,509
+3,668
8
$28.6M 6.83%
274,400
9
$21.6M 5.16%
295,800
+55,000
10
$21.5M 5.15%
707,200
11
$20.2M 4.82%
289,000
-125,200
12
$18.9M 4.52%
586,826
+69,207
13
$14.7M 3.5%
78,445
-95,700
14
$9.31M 2.23%
228,983
+38,800
15
$2.12M 0.51%
48,300
-344,900
16
$1.03M 0.25%
54,896
-645,300
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-209,805
24
– –
-2,058,400
25
– –
-137,950
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