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
$836M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$23.1M
3
+$19.4M
4
TKO icon
TKO Group
TKO
+$16.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.6M

Top Sells

1
+$50M
2
+$21.7M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$12.9M

Sector Composition

1 Consumer Discretionary 39.7%
2 Technology 28.83%
3 Communication Services 14.81%
4 Energy 7.67%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 27.94%
+7,866,222
2
$60.1M 7.2%
190,498
-22,600
3
$48.9M 5.85%
348,100
+94,700
4
$41.3M 4.95%
325,209
-106,000
5
$39.5M 4.73%
195,036
-83,000
6
$36.8M 4.41%
314,200
-93,800
7
$35.6M 4.26%
610,600
-87,300
8
$35.2M 4.22%
342,800
+51,900
9
$28.5M 3.41%
231,700
+35,000
10
$26.9M 3.22%
160,900
+5,200
11
$26.4M 3.15%
307,800
-24,600
12
$26.1M 3.13%
566,326
-111,000
13
$26M 3.11%
+2,351,020
14
$25.7M 3.08%
230,305
-34,500
15
$25.3M 3.02%
669,330
-302,000
16
$20.2M 2.42%
+37,600
17
$18.5M 2.21%
428,400
-88,200
18
$15.4M 1.85%
88,600
19
$15.2M 1.82%
+181,000
20
$10.9M 1.3%
403,300
21
$10.3M 1.23%
236,000
-73,000
22
$10.3M 1.23%
318,300
23
$8.27M 0.99%
415,774
+13,500
24
$6.25M 0.75%
135,924
-15,103
25
$4.61M 0.55%
+912,500
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