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
$927M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$104M
3
+$14.9M
4
TAC icon
TransAlta
TAC
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$9.66M

Top Sells

1
+$9.54M
2
+$95.3K

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 10.66%
+176,612
2
$98.4M 10.62%
+493,377
3
$55.2M 5.96%
421,115
+65,559
4
$53.8M 5.8%
1,348,275
5
$48.6M 5.25%
318,259
6
$47.3M 5.1%
154,953
+20,663
7
$45.1M 4.86%
1,357,200
+316,600
8
$39.5M 4.26%
336,386
+48,099
9
$37.6M 4.06%
100,195
10
$36M 3.88%
215,040
+17,100
11
$33.1M 3.57%
123,410
+25,800
12
$32.3M 3.48%
865,257
+349,781
13
$32M 3.45%
4,422,524
+97,500
14
$30.3M 3.26%
658,389
15
$29.8M 3.21%
117,220
+22,015
16
$28.6M 3.08%
150,115
17
$28.3M 3.06%
413,150
18
$22.2M 2.4%
62,996
19
$22M 2.37%
235,780
20
$21.8M 2.35%
201,415
21
$21.1M 2.28%
101,972
22
$18.8M 2.03%
118,130
23
$17M 1.84%
20,626
24
$8.98M 0.97%
+960,092
25
$8.08M 0.87%
198,321
-2,576
1
2