VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.09%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$927M
AUM Growth
+$927M
(+24%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
37
New
3
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$98.4M |
| 3 |
Kodiak Gas Services
KGS
|
$13M |
| 4 |
HDFC Bank
HDB
|
$10.5M |
| 5 |
TransAlta
TAC
|
$8.98M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.54M |
| 2 |
Willdan Group
WLDN
|
$105K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 15.26% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Utilities | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 7.22% | +176,612 | New | +$98.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $98.4M | 7.2% | +493,377 | New | +$98.4M |
|
3
Argan
AGX
$3.11B
| $55.2M | 4.04% | 421,115 +65,559 | +18% | +$8.6M |
|
4
Maplebear
CART
$11.4B
| $53.8M | 3.93% | 1,348,275 | – | – |
|
5
TKO Group
TKO
$15.6B
| $48.6M | 3.56% | 318,259 | – | – |
|
6
GE Vernova
GEV
$167B
| $47.3M | 3.46% | 154,953 +20,663 | +15% | +$6.31M |
|
|
7
HDFC Bank
HDB
$182B
| $45.1M | 3.3% | 678,600 +158,300 | +30% | +$10.5M |
|
8
Vistra
VST
$64.1B
| $39.5M | 2.89% | 336,386 +48,099 | +17% | +$5.65M |
|
9
Microsoft
MSFT
$3.77T
| $37.6M | 2.75% | 100,195 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $36M | 2.63% | 215,040 +17,100 | +9% | +$2.86M |
|
11
Salesforce
CRM
$245B
| $33.1M | 2.42% | 123,410 +25,800 | +26% | +$6.92M |
|
|
12
Kodiak Gas Services
KGS
$3.14B
| $32.3M | 2.36% | 865,257 +349,781 | +68% | +$13M |
|
13
Core Scientific
CORZ
$4.38B
| $32M | 2.34% | 4,422,524 +97,500 | +2% | +$706K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $30.3M | 2.21% | 658,389 | – | – |
|
15
Quanta Services
PWR
$56.3B
| $29.8M | 2.18% | 117,220 +22,015 | +23% | +$5.6M |
|
16
Amazon
AMZN
$2.44T
| $28.6M | 2.09% | 150,115 | – | – |
|
17
Zillow
Z
$20.4B
| $28.3M | 2.07% | 413,150 | – | – |
|
18
CrowdStrike
CRWD
$106B
| $22.2M | 1.62% | 62,996 | – | – |
|
19
Netflix
NFLX
$513B
| $22M | 1.61% | 23,578 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $21.8M | 1.6% | 201,415 | – | – |
|
21
Take-Two Interactive
TTWO
$43B
| $21.1M | 1.55% | 101,972 | – | – |
|
22
ServiceNow
NOW
$190B
| $18.8M | 1.38% | 23,626 | – | – |
|
23
Eli Lilly
LLY
$657B
| $17M | 1.25% | 20,626 | – | – |
|
|
24
TransAlta
TAC
$3.65B
| $8.98M | 0.66% | +960,092 | New | +$8.98M |
|
|
25
Willdan Group
WLDN
$1.61B
| $8.08M | 0.59% | 198,321 -2,576 | -1% | -$105K |
|