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

Top Buys

1
+$42.4M
2
+$31.3M
3
+$28.5M
4
WDC icon
Western Digital
WDC
+$23.5M
5
TKO icon
TKO Group
TKO
+$19.1M

Top Sells

1
+$29.5M
2
+$27M
3
+$22M
4
CRM icon
Salesforce
CRM
+$18.6M
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 9.57%
5,585,329
-14,176
2
$59.7M 3.19%
133,680
-11,918
3
$44.6M 2.38%
413,107
+176,907
4
$44.3M 2.36%
229,147
-37,762
5
$42.4M 2.26%
+4,554,129
6
$41.7M 2.22%
46,060
-2,040
7
$39.7M 2.12%
247,210
+63,210
8
$34.2M 1.82%
210,708
-16,692
9
$31.9M 1.7%
123,997
-72,539
10
$31.8M 1.69%
82,904
-28,296
11
$31.3M 1.67%
+156,164
12
$31.3M 1.67%
201,094
-47,506
13
$30.8M 1.64%
45,597
-3,136
14
$28.6M 1.53%
231,562
-218,438
15
$28.5M 1.52%
+2,521,954
16
$27.7M 1.48%
35,249
-1,557
17
$26.4M 1.41%
779,376
-166,124
18
$23.5M 1.25%
+409,515
19
$22.8M 1.22%
491,912
-22,214
20
$14.9M 0.79%
208,946
-9,254
21
$14M 0.74%
437,253
-261,847
22
$7.74M 0.41%
+914,195
23
$6.69M 0.36%
+546,190
24
$4.32M 0.23%
59,464
25
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