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
$848M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$22.7M
4
IREN icon
Iris Energy
IREN
+$18.9M
5
TKO icon
TKO Group
TKO
+$18M

Top Sells

1
+$29.5M
2
+$22.1M
3
+$22M
4
CRM icon
Salesforce
CRM
+$19.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.5M

Sector Composition

1 Technology 39.82%
2 Consumer Discretionary 26.39%
3 Communication Services 15.27%
4 Healthcare 4.92%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 21.17%
5,585,329
-14,176
2
$59.7M 7.04%
133,680
-11,918
3
$44.6M 5.26%
413,107
+176,907
4
$44.3M 5.22%
229,147
-37,762
5
$42.4M 4.99%
+4,554,129
6
$41.7M 4.92%
46,060
-2,040
7
$39.7M 4.68%
247,210
+63,210
8
$34.2M 4.03%
210,708
-16,692
9
$31.9M 3.76%
123,997
-72,539
10
$31.8M 3.75%
82,904
-28,296
11
$31.3M 3.69%
+156,164
12
$31.3M 3.69%
201,094
-47,506
13
$30.8M 3.63%
455,970
-31,360
14
$28.6M 3.37%
231,562
-218,438
15
$28.5M 3.36%
+2,521,954
16
$27.7M 3.27%
176,245
-7,785
17
$26.4M 3.12%
779,376
-166,124
18
$23.5M 2.77%
+409,515
19
$22.8M 2.69%
491,912
-22,214
20
$14.9M 1.75%
208,946
-9,254
21
$14M 1.65%
437,253
-261,847
22
$7.74M 0.91%
+914,195
23
$6.69M 0.79%
+546,190
24
$4.32M 0.51%
59,464
25
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