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
$747M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$21M
3
+$20.9M
4
GEV icon
GE Vernova
GEV
+$14M
5
WMB icon
Williams Companies
WMB
+$9.54M

Top Sells

1
+$133M
2
+$32.9M
3
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$6.87M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Technology 35.92%
2 Industrials 17.62%
3 Communication Services 15.47%
4 Consumer Discretionary 11.88%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 3.85%
4,325,024
+622,081
2
$55.8M 3.54%
1,348,275
-3,203,419
3
$48.7M 3.09%
355,556
+265,556
4
$45.9M 2.91%
197,940
5
$45.2M 2.87%
318,259
+39,500
6
$44.2M 2.8%
134,290
+42,490
7
$42.2M 2.68%
100,195
8
$39.7M 2.52%
288,287
+58,187
9
$33.2M 2.11%
520,300
10
$32.9M 2.09%
150,115
-22,100
11
$32.6M 2.07%
97,610
+11,100
12
$30.6M 1.94%
413,150
13
$30.1M 1.91%
95,205
+66,205
14
$27M 1.71%
201,415
-23,000
15
$25M 1.59%
23,626
-2,200
16
$22.3M 1.42%
658,389
17
$21.6M 1.37%
62,996
-6,800
18
$21M 1.33%
+515,476
19
$21M 1.33%
23,578
-5,600
20
$18.8M 1.19%
101,972
21
$15.9M 1.01%
20,626
-8,900
22
$9.71M 0.62%
144,496
-224,868
23
$9.54M 0.61%
+176,366
24
$7.65M 0.49%
+200,897
25
$3.59M 0.23%
59,464
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