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
$702M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$30.3M
3
+$15.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
NVDA icon
NVIDIA
NVDA
+$10.3M

Top Sells

1
+$55.9M
2
+$8.76M
3
+$7.9M
4
PANW icon
Palo Alto Networks
PANW
+$5.58M
5
SDGR icon
Schrodinger
SDGR
+$4.64M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.14%
3 Consumer Discretionary 12.17%
4 Energy 7.49%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 10.33%
213,098
+48,498
2
$58.7M 8.36%
278,036
-42,900
3
$56.2M 8%
431,209
+61,600
4
$52.1M 7.42%
408,000
-53,600
5
$50M 7.12%
+461,200
6
$42.8M 6.09%
971,330
-118,000
7
$37.3M 5.31%
253,400
+106,900
8
$34.3M 4.88%
697,900
+90,300
9
$34M 4.85%
677,326
+80,800
10
$33.1M 4.72%
+290,900
11
$29.8M 4.24%
264,805
-30,000
12
$29.2M 4.16%
332,400
-16,800
13
$23.6M 3.35%
516,600
-190,600
14
$22.9M 3.26%
155,700
-11,700
15
$21.7M 3.08%
433,796
-137,300
16
$18.3M 2.61%
196,700
+37,400
17
$17.3M 2.47%
88,600
18
$13.1M 1.86%
+309,000
19
$12.9M 1.83%
228,983
20
$12.1M 1.73%
403,300
-73,700
21
$11.4M 1.62%
318,300
-61,700
22
$9.62M 1.37%
402,274
-2,374,793
23
$6.52M 0.93%
151,027
24
$2.75M 0.39%
+308,641
25
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