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
$849M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.3M
3
+$19.7M
4
NBR icon
Nabors Industries
NBR
+$17.9M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

1
+$76.1M
2
+$43.6M
3
+$24.8M
4
CRWD icon
CrowdStrike
CRWD
+$19.6M
5
CPRT icon
Copart
CPRT
+$19.5M

Sector Composition

1 Technology 39.07%
2 Consumer Discretionary 33.75%
3 Communication Services 16.32%
4 Healthcare 4.41%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 24.6%
5,599,505
-2,601,317
2
$61.3M 7.22%
145,598
-25,500
3
$59.2M 6.97%
196,536
4
$48.1M 5.67%
266,909
5
$41M 4.83%
227,400
-74,900
6
$40.7M 4.79%
450,000
+214,000
7
$37.4M 4.41%
48,100
8
$36.9M 4.35%
248,600
-36,000
9
$35.6M 4.2%
111,200
-64,000
10
$29.9M 3.52%
945,500
11
$29.6M 3.49%
487,330
-132,000
12
$29.5M 3.47%
187,800
-97,200
13
$28.1M 3.31%
184,030
-27,500
14
$25.1M 2.95%
514,126
-52,200
15
$24.4M 2.87%
+184,000
16
$22M 2.59%
+310,500
17
$20.4M 2.4%
+236,200
18
$18.8M 2.21%
+218,200
19
$15.5M 1.82%
601,474
-212,900
20
$14.8M 1.75%
+699,100
21
$11M 1.3%
+1,364,973
22
$6.17M 0.73%
+1,162,400
23
$4.58M 0.54%
59,464
-76,460
24
$94.4K 0.01%
51,020
-975,244
25
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