VCM

Valiant Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.15%
This Quarter Est. Return
1 Year Est. Return
+40.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$98.4M
3
+$13M
4
HDB icon
HDFC Bank
HDB
+$10.5M
5
TAC icon
TransAlta
TAC
+$8.98M

Top Sells

1
+$9.54M
2
+$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 Change
in Stake 		Capital Flow
1
$98.8M 7.22%
+176,612
2
$98.4M 7.2%
+493,377
3
$55.2M 4.04%
421,115
+65,559
4
$53.8M 3.93%
1,348,275
5
$48.6M 3.56%
318,259
6
$47.3M 3.46%
154,953
+20,663
7
$45.1M 3.3%
1,357,200
+316,600
8
$39.5M 2.89%
336,386
+48,099
9
$37.6M 2.75%
100,195
10
$36M 2.63%
215,040
+17,100
11
$33.1M 2.42%
123,410
+25,800
12
$32.3M 2.36%
865,257
+349,781
13
$32M 2.34%
4,422,524
+97,500
14
$30.3M 2.21%
658,389
15
$29.8M 2.18%
117,220
+22,015
16
$28.6M 2.09%
150,115
17
$28.3M 2.07%
413,150
18
$22.2M 1.62%
62,996
19
$22M 1.61%
235,780
20
$21.8M 1.6%
201,415
21
$21.1M 1.55%
101,972
22
$18.8M 1.38%
23,626
23
$17M 1.25%
20,626
24
$8.98M 0.66%
+960,092
25
$8.08M 0.59%
198,321
-2,576
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