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VCM

Valiant Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.7M
3
+$5.39M

Top Sells

1
+$61M
2
+$40.2M
3
+$32.1M
4
AGX icon
Argan
AGX
+$30.9M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Sector Composition

1 Technology 30.03%
2 Industrials 17.52%
3 Communication Services 12.2%
4 Healthcare 5.43%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.77%
6,483,103
+1,681,579
2
$103M 9.53%
154,502
-12,220
3
$102M 9.47%
422,857
-57,250
4
$68.8M 6.36%
254,600
-135,015
5
$67.2M 6.22%
109,217
-52,936
6
$50.3M 4.66%
152,504
-82,236
7
$43.7M 4.04%
216,355
-81,204
8
$39.2M 3.63%
75,606
-32,989
9
$39M 3.61%
509,916
-148,473
10
$38.2M 3.54%
194,943
-86,543
11
$37.9M 3.51%
146,672
-6,500
12
$36.3M 3.36%
1,061,396
-358,604
13
$35.5M 3.29%
161,715
-17,300
14
$30.7M 2.84%
40,217
-11,709
15
$30.5M 2.83%
73,713
-37,507
16
$27.9M 2.59%
+1,064,722
17
$27.6M 2.55%
147,793
-53,622
18
$27M 2.5%
349,877
-101,873
19
$26.3M 2.43%
53,591
-15,605
20
$24.3M 2.25%
102,550
-29,860
21
$23.2M 2.15%
193,430
-65,350
22
$22M 2.04%
108,500
23
$18.3M 1.7%
99,620
-29,010
24
$16.3M 1.51%
111,909
-32,587
25
$15.5M 1.43%
160,243
-38,078
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