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VAM

Valliance Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 362.1%
This Fund
S&P 500
This Quarter Est. Return
+25.71%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$26.3M
Cap. Flow
-$54.8M
Cap. Flow %
-98.36%
Top 10 Hldgs %
90.87%
Holding
23
New
16
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.73M
2
CFLT
Confluent
CFLT
+$3.62M
3
DDOG icon
Datadog
DDOG
+$3.43M
4
ANET icon
Arista Networks
ANET
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.03M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$5.17M
3
AMD icon
Advanced Micro Devices
AMD
+$4.92M
4
AAPL icon
Apple
AAPL
+$2.33M
5
FUTU icon
Futu Holdings
FUTU
+$957K

Sector Composition

Rank Sector Weight
1 Technology 47.39%
2 Financials 3.34%
3 Communication Services 2.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$39.7B
$5.04M 9.05%
+75,000
New +$3.73M
CFLT
2
DELISTED
Confluent
CFLT
$3.77M 6.78%
+135,000
New +$3.62M
DDOG icon
3
Datadog
DDOG
$87.9B
$3.57M 6.41%
+25,000
New +$3.43M
ANET icon
4
Arista Networks
ANET
$219B
$2.76M 4.96%
+25,000
New +$2.57M
NOW icon
5
ServiceNow
NOW
$102B
$2.12M 3.81%
+10,000
New +$2.03M
LITE icon
6
Lumentum
LITE
$59.4B
$2.1M 3.77%
+25,000
New +$1.95M
CRM icon
7
Salesforce
CRM
$134B
$2.01M 3.6%
+6,000
New +$1.91M
HOOD icon
8
Robinhood
HOOD
$85.2B
$1.86M 3.34%
+50,000
New +$1.61M
APP icon
9
Applovin
APP
$132B
$1.62M 2.91%
+5,000
New +$1.26M
KEYS icon
10
Keysight
KEYS
$54.5B
$1.61M 2.88%
+10,000
New +$1.61M
IOT icon
11
Samsara
IOT
$19.3B
$1.09M 1.96%
+25,000
New +$1.23M
HUBS icon
12
HubSpot
HUBS
$10.5B
$1.05M 1.88%
+1,500
New +$964K
ESTC icon
13
Elastic
ESTC
$6.1B
$423K 0.76%
+4,265
New +$394K
WDC icon
14
Western Digital
WDC
$179B
$364K 0.65%
+8,084
New +$406K
MU icon
15
Micron Technology
MU
$1.04T
$277K 0.5%
+3,292
New +$335K
BTDR icon
16
Bitdeer Technologies
BTDR
$2.81B
$217K 0.39%
+10,000
New +$127K
LSBPW
17
DELISTED
LakeShore Biopharma Warrants
LSBPW
$59.5K 0.11%
750,000
– –
AAPL icon
18
Apple
AAPL
$4.89T
– –
-10,000
Closed -$2.33M
AMD icon
19
Advanced Micro Devices
AMD
$851B
– –
-30,000
Closed -$4.92M
AVGO icon
20
Broadcom
AVGO
$1.82T
– –
-30,000
Closed -$5.17M
FUTU icon
21
Futu Holdings
FUTU
$13.9B
– –
-10,000
Closed -$957K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
– –
-702,600
Closed -$41.8M

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MFC
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PWP
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KGC
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SO
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KAM
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AVA
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GAFA
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Valliance Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Valliance Asset Management held 23 positions worth $55.7M, down 32% from $82M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Valliance Asset Management withdrew a net $54.8M in Q4 2024, closing 5 positions. Its most notable exit was Trip.com Group, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Valliance Asset Management opened a new position in Credo Technology Group worth $5.04M.

  • Valliance Asset Management's largest Q4 2024 buy was Credo Technology Group: 75,000 shares worth $5.04M.
  • Valliance Asset Management fully exited Trip.com Group in Q4 2024, selling an estimated $41.8M.
  • Valliance Asset Management's ten largest holdings make up 91% of its $55.7M portfolio in Q4 2024.
  • Valliance Asset Management opened 16 new positions and closed 5 in Q4 2024.
  • Valliance Asset Management's portfolio value fell 32% quarter-over-quarter to $55.7M.

Based on Valliance Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.