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
$1.3B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.3M
3
+$20.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.5M
5
BTBT icon
Bit Digital
BTBT
+$8.83M

Top Sells

1
+$32.3M
2
+$8.98M
3
+$8.12M
4
AGX icon
Argan
AGX
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M

Sector Composition

1 Technology 26.93%
2 Industrials 17.74%
3 Communication Services 12.15%
4 Consumer Discretionary 9.31%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.99%
480,107
-13,270
2
$103M 7.94%
166,722
-9,890
3
$85.9M 6.62%
389,615
-31,500
4
$85.8M 6.62%
162,153
+7,200
5
$82M 6.32%
4,801,524
+379,000
6
$64.7M 4.99%
234,740
+19,700
7
$61M 4.7%
1,348,275
8
$54.6M 4.21%
281,486
-54,900
9
$54.4M 4.2%
1,420,000
+62,800
10
$54.1M 4.17%
297,559
-20,700
11
$54M 4.16%
108,595
+8,400
12
$42.1M 3.24%
111,220
-6,000
13
$40.5M 3.12%
51,926
+31,300
14
$40.2M 3.1%
+3,752,400
15
$39.3M 3.03%
179,015
+28,900
16
$37.2M 2.87%
153,172
+51,200
17
$36.1M 2.78%
132,410
+9,000
18
$35.2M 2.72%
69,196
+6,200
19
$34.7M 2.67%
258,780
+23,000
20
$34.3M 2.64%
658,389
21
$31.8M 2.45%
201,415
22
$31.6M 2.44%
451,750
+38,600
23
$26.4M 2.04%
128,630
+10,500
24
$20.5M 1.58%
+108,500
25
$13.4M 1.03%
144,496
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