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

Top Buys

1
+$42M
2
+$32.3M
3
+$25.7M
4
DECK icon
Deckers Outdoor
DECK
+$24.4M
5
NBR icon
Nabors Industries
NBR
+$24.1M

Top Sells

1
+$42M
2
+$41.1M
3
+$36.5M
4
NTR icon
Nutrien
NTR
+$21.6M
5
ADSK icon
Autodesk
ADSK
+$14.7M

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 11.56%
2,777,067
2
$64.1M 11.16%
320,936
+57,400
3
$47.5M 8.26%
+164,600
4
$46.1M 8.02%
461,600
+172,600
5
$38.2M 6.64%
369,609
-19,900
6
$37.6M 6.55%
1,089,330
-127,000
7
$29.8M 5.19%
+607,600
8
$27.4M 4.77%
+294,805
9
$26.6M 4.63%
707,200
10
$26.5M 4.62%
596,526
+9,700
11
$26.2M 4.55%
+349,200
12
$23M 4%
+167,400
13
$19.4M 3.38%
+159,300
14
$17.5M 3.04%
146,500
-127,900
15
$17.4M 3.03%
+88,600
16
$15.4M 2.68%
+477,000
17
$15M 2.62%
571,096
+516,200
18
$15M 2.61%
+380,000
19
$10.4M 1.8%
228,983
20
$4.79M 0.83%
151,027
-1,296,522
21
$418K 0.07%
+25,748
22
– –
-78,445
23
– –
0
24
– –
-1,445,200
25
– –
0
1
2