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
$2.62B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.6M
3
+$63.8M
4
HRI icon
Herc Holdings
HRI
+$48.4M
5
TMH
Team Health Holdings Inc
TMH
+$42.2M

Top Sells

1
+$75.2M
2
+$40M
3
+$30.8M
4
QCOM icon
Qualcomm
QCOM
+$30.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.1M

Sector Composition

1 Industrials 18.43%
2 Technology 15.26%
3 Consumer Discretionary 15.21%
4 Financials 11.39%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.75%
980,290
-96,160
27
$47.5M 1.75%
2,067,151
-922,232
28
$46.2M 1.7%
1,471,659
+3,789
29
$45.3M 1.67%
1,330,779
+156,590
30
$42.2M 1.55%
2,090,075
-1,405,806
31
$37.8M 1.39%
930,184
-328,080
32
$31.2M 1.15%
1,014,556
+445,509
33
$30.7M 1.13%
+227,460
34
$29.6M 1.09%
797,040
-689,459
35
$16.2M 0.6%
+330,007
36
$12.1M 0.44%
429,957
-1,096,215
37
$11.4M 0.42%
202,110
38
$10.7M 0.39%
+605,000
39
$5.24M 0.19%
23,405
40
$3.73M 0.14%
+150,000
41
$2.76M 0.1%
+150,609
42
$2.64M 0.1%
+88,437
43
$972K 0.04%
40,000
-35,000
44
$703K 0.03%
+37,500
45
$317K 0.01%
+37,500
46
– –
-556,500
47
– –
-4,419,983
48
– –
0
49
– –
-868,589
50
– –
0
1
2
3