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
$1.08B
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
CORZ icon
1
Core Scientific
CORZ
$4.88B
$116M 10.77%
6,483,103
+1,681,579
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$103M 9.53%
154,502
-12,220
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.3B
$102M 9.47%
422,857
-57,250
AGX icon
4
Argan
AGX
$6.36B
$68.8M 6.36%
254,600
-135,015
GEV icon
5
GE Vernova
GEV
$226B
$67.2M 6.22%
109,217
-52,936
AVGO icon
6
Broadcom
AVGO
$1.62T
$50.3M 4.66%
152,504
-82,236
TKO icon
7
TKO Group
TKO
$16B
$43.7M 4.04%
216,355
-81,204
MSFT icon
8
Microsoft
MSFT
$3.01T
$39.2M 3.63%
75,606
-32,989
GDX icon
9
VanEck Gold Miners ETF
GDX
$32.7B
$39M 3.61%
509,916
-148,473
VST icon
10
Vistra
VST
$55.7B
$38.2M 3.54%
194,943
-86,543
TTWO icon
11
Take-Two Interactive
TTWO
$38.7B
$37.9M 3.51%
146,672
-6,500
HDB icon
12
HDFC Bank
HDB
$151B
$36.3M 3.36%
1,061,396
-358,604
AMZN icon
13
Amazon
AMZN
$2.3T
$35.5M 3.29%
161,715
-17,300
LLY icon
14
Eli Lilly
LLY
$894B
$30.7M 2.84%
40,217
-11,709
PWR icon
15
Quanta Services
PWR
$84.4B
$30.5M 2.83%
73,713
-37,507
GRDN
16
Guardian Pharmacy Services
GRDN
$2.13B
$27.9M 2.59%
+1,064,722
NVDA icon
17
NVIDIA
NVDA
$4.49T
$27.6M 2.55%
147,793
-53,622
Z icon
18
Zillow
Z
$10.6B
$27M 2.5%
349,877
-101,873
CRWD icon
19
CrowdStrike
CRWD
$110B
$26.3M 2.43%
53,591
-15,605
CRM icon
20
Salesforce
CRM
$180B
$24.3M 2.25%
102,550
-29,860
NFLX icon
21
Netflix
NFLX
$409B
$23.2M 2.15%
193,430
-65,350
RH icon
22
RH
RH
$2.69B
$22M 2.04%
108,500
NOW icon
23
ServiceNow
NOW
$122B
$18.3M 1.7%
99,620
-29,010
CRDO icon
24
Credo Technology Group
CRDO
$20.7B
$16.3M 1.51%
111,909
-32,587
WLDN icon
25
Willdan Group
WLDN
$1.23B
$15.5M 1.43%
160,243
-38,078
1
2