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
$732M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.5M
3
+$17.6M
4
PWR icon
Quanta Services
PWR
+$7.67M
5
AGX icon
Argan
AGX
+$7.12M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$28.5M
4
WDC icon
Western Digital
WDC
+$23.5M
5
TKO icon
TKO Group
TKO
+$15.4M

Sector Composition

1 Technology 31.52%
2 Consumer Discretionary 29.73%
3 Communication Services 13.29%
4 Utilities 8.23%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 25.34%
4,551,694
-1,033,635
2
$43.9M 6%
3,702,943
-851,186
3
$43.1M 5.89%
100,195
-33,485
4
$34.5M 4.71%
278,759
-134,348
5
$34.1M 4.67%
197,940
-49,270
6
$32.9M 4.5%
126,627
-29,537
7
$32.5M 4.45%
+1,040,600
8
$32.1M 4.39%
172,215
-56,932
9
$27.3M 3.73%
+230,100
10
$27.3M 3.72%
224,415
-7,147
11
$26.4M 3.61%
413,150
-78,762
12
$26.2M 3.58%
658,389
-120,987
13
$26.2M 3.58%
29,526
-16,534
14
$23.7M 3.24%
86,510
-37,487
15
$23.4M 3.2%
+91,800
16
$23.1M 3.16%
129,130
-47,115
17
$20.7M 2.83%
291,780
-164,190
18
$19.6M 2.68%
69,796
-13,108
19
$15.7M 2.14%
101,972
-99,122
20
$11.4M 1.55%
369,364
-67,889
21
$9.13M 1.25%
+90,000
22
$8.65M 1.18%
+29,000
23
$4.47M 0.61%
59,464
24
– –
0
25
– –
0
1
2