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
$575M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.8M
3
+$27.4M
4
DECK icon
Deckers Outdoor
DECK
+$26.2M
5
CRWD icon
CrowdStrike
CRWD
+$23M

Top Sells

1
+$42M
2
+$41.1M
3
+$36.5M
4
NTR icon
Nutrien
NTR
+$21.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

Sector Composition

1 Technology 37.03%
2 Communication Services 25.77%
3 Consumer Discretionary 11.19%
4 Energy 8.57%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.26%
2,777,067
2
$64.1M 5.07%
320,936
+57,400
3
$47.5M 3.75%
+164,600
4
$46.1M 3.65%
461,600
+172,600
5
$38.2M 3.02%
369,609
-19,900
6
$37.6M 2.98%
108,933
-12,700
7
$29.8M 2.36%
+607,600
8
$27.4M 2.17%
+58,961
9
$26.6M 2.1%
707,200
10
$26.5M 2.1%
596,526
+9,700
11
$26.2M 2.07%
+349,200
12
$23M 1.82%
+167,400
13
$19.4M 1.54%
+159,300
14
$17.5M 1.38%
146,500
-127,900
15
$17.4M 1.38%
+88,600
16
$15.4M 1.22%
+477,000
17
$15M 1.19%
571,096
+516,200
18
$15M 1.19%
+380,000
19
$10.4M 0.82%
228,983
20
$4.79M 0.38%
151,027
-1,296,522
21
$418K 0.03%
+25,748
22
– –
-78,445
23
– –
-1,445,200
24
– –
0
25
– –
-473,040
1
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