VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.8M
3
+$60.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.6M
5
CHTR icon
Charter Communications
CHTR
+$49.7M

Top Sells

1
+$51.3M
2
+$50M
3
+$46.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
SWFT
Swift Transportation Company
SWFT
+$42.2M

Sector Composition

1 Technology 21.13%
2 Industrials 17.52%
3 Consumer Discretionary 14.93%
4 Communication Services 10.17%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.51%
1,408,381
-1,278,300
27
$44.2M 1.51%
594,659
-369,200
28
$41.8M 1.43%
1,495,571
-571,580
29
$36.7M 1.26%
1,040,869
-430,790
30
$35.9M 1.23%
1,287,407
-1,737,288
31
$33.4M 1.14%
411,942
-588,631
32
$28.9M 0.99%
543,857
+213,850
33
$25.5M 0.87%
762,579
-251,977
34
$21.9M 0.75%
+722,495
35
$21.9M 0.75%
306,099
-482,603
36
$18.3M 0.63%
839,562
+688,953
37
$15.7M 0.54%
202,110
38
$11.8M 0.4%
+202,525
39
$8.23M 0.28%
322,351
+233,914
40
$5.78M 0.2%
+6,571,429
41
$5.43M 0.19%
+74,360
42
$1.28M 0.04%
75,000
+35,000
43
$842K 0.03%
+23,143
44
– –
-1,351,871
45
– –
-23,405
46
– –
-605,000
47
– –
-930,184
48
– –
-37,500
49
– –
0
50
– –
-2,090,075
1
2
3