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
$802M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.46M
3
+$7.85M
4
LLY icon
Eli Lilly
LLY
+$6.12M
5
CRWD icon
CrowdStrike
CRWD
+$3.65M

Top Sells

1
+$28.5M
2
+$15.4M
3
+$15.2M
4
WW
WW International
WW
+$11.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.3M

Sector Composition

1 Technology 37.25%
2 Consumer Discretionary 34.12%
3 Communication Services 15.96%
4 Healthcare 3.49%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 9.42%
8,200,822
+334,600
2
$64.3M 3.15%
171,098
-19,400
3
$51.7M 2.53%
196,536
+1,500
4
$45.8M 2.24%
284,600
-63,500
5
$44.7M 2.19%
175,200
+14,300
6
$44.6M 2.18%
302,300
-40,500
7
$43.6M 2.13%
295,600
-18,600
8
$40.6M 1.99%
266,909
-58,300
9
$32.8M 1.6%
566,326
10
$31.8M 1.55%
285,000
-22,800
11
$30.2M 1.48%
61,933
-5,000
12
$29.9M 1.46%
42,306
-3,755
13
$29.3M 1.44%
945,500
+542,200
14
$28M 1.37%
48,100
+10,500
15
$24.8M 1.22%
477,200
-133,400
16
$19.5M 0.96%
398,600
-29,800
17
$19.3M 0.95%
814,374
+398,600
18
$11.7M 0.57%
236,000
19
$8.98M 0.44%
1,026,264
-1,324,756
20
$8.37M 0.41%
135,924
21
– –
-318,300
22
– –
0
23
– –
0
24
– –
-88,600
25
– –
-231,700
1
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