VM

Valinor Management Portfolio holdings

AUM $75.3M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$135M
3
+$118M
4
HRI icon
Herc Holdings
HRI
+$109M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$99M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.18%
2 Technology 15.04%
3 Consumer Discretionary 14.74%
4 Financials 13.88%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.99%
+1,076,450
27
$44.4M 1.84%
+1,174,189
28
$41.9M 1.73%
+1,467,870
29
$41M 1.7%
+1,486,499
30
$40M 1.66%
+4,419,983
31
$29.1M 1.21%
+2,029,658
32
$28.6M 1.19%
+1,526,172
33
$27.5M 1.14%
+556,500
34
$21.5M 0.89%
+519,947
35
$18.8M 0.78%
+569,047
36
$17.3M 0.72%
+868,589
37
$12.5M 0.52%
+403,834
38
$12.3M 0.51%
+202,110
39
$9.85M 0.41%
+239,938
40
$9.15M 0.38%
+1,298,319
41
$7.8M 0.32%
+23,405
42
$4.4M 0.18%
+314,251
43
$4.29M 0.18%
+56,266
44
$960K 0.04%
+75,000
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