VM
Valinor Management Portfolio holdings
AUM $90M
This Quarter Return
+0.91%
1 Year Return
+36.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$16M (-15%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-18.82%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90M | 100% | 11,573,812 -2,177,948 | -16% | -$16.9M |