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
$2.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.5M
3
+$62.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$61.1M
5
CHTR icon
Charter Communications
CHTR
+$51.2M

Top Sells

1
+$51.3M
2
+$50M
3
+$48.5M
4
LEA icon
Lear
LEA
+$47.7M
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 1.46%
1,408,381
-1,278,300
27
$44.2M 1.46%
594,659
-369,200
28
$41.8M 1.38%
1,495,571
-571,580
29
$36.7M 1.21%
1,040,869
-430,790
30
$35.9M 1.19%
1,287,407
-1,737,288
31
$33.4M 1.1%
411,942
-588,631
32
$28.9M 0.96%
543,857
+213,850
33
$25.5M 0.84%
762,579
-251,977
34
$21.9M 0.72%
+722,495
35
$21.9M 0.72%
306,099
-482,603
36
$18.3M 0.61%
839,562
+688,953
37
$15.7M 0.52%
202,110
38
$11.8M 0.39%
+202,525
39
$8.23M 0.27%
322,351
+233,914
40
$5.78M 0.19%
+6,571,429
41
$5.43M 0.18%
+74,360
42
$1.28M 0.04%
75,000
+35,000
43
$842K 0.03%
+23,143
44
– –
-37,500
45
– –
0
46
– –
-506,203
47
– –
0
48
– –
0
49
– –
0
50
– –
-429,957
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