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

Top Buys

1
+$32.5M
2
+$27.3M
3
+$23.4M
4
AGX icon
Argan
AGX
+$9.13M
5
PWR icon
Quanta Services
PWR
+$8.65M

Top Sells

1
+$42.1M
2
+$34.2M
3
+$28.5M
4
WDC icon
Western Digital
WDC
+$23.5M
5
TKO icon
TKO Group
TKO
+$16.6M

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 10.24%
4,551,694
-1,033,635
2
$43.9M 2.43%
3,702,943
-851,186
3
$43.1M 2.38%
100,195
-33,485
4
$34.5M 1.9%
278,759
-134,348
5
$34.1M 1.89%
197,940
-49,270
6
$32.9M 1.82%
126,627
-29,537
7
$32.5M 1.8%
+520,300
8
$32.1M 1.77%
172,215
-56,932
9
$27.3M 1.51%
+230,100
10
$27.3M 1.51%
224,415
-7,147
11
$26.4M 1.46%
413,150
-78,762
12
$26.2M 1.45%
658,389
-120,987
13
$26.2M 1.44%
29,526
-16,534
14
$23.7M 1.31%
86,510
-37,487
15
$23.4M 1.29%
+91,800
16
$23.1M 1.28%
25,826
-9,423
17
$20.7M 1.14%
29,178
-16,419
18
$19.6M 1.08%
69,796
-13,108
19
$15.7M 0.87%
101,972
-99,122
20
$11.4M 0.63%
369,364
-67,889
21
$9.13M 0.5%
+90,000
22
$8.65M 0.48%
+29,000
23
$4.47M 0.25%
59,464
24
– –
0
25
– –
-210,708
1
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