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
$3.62B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87.2M
3
+$83M
4
HOUS
Anywhere Real Estate
HOUS
+$53.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$48.1M

Top Sells

1
+$76.5M
2
+$74M
3
+$66.5M
4
APTV icon
Aptiv
APTV
+$61.9M
5
CHMT
Chemtura Corporation
CHMT
+$58.9M

Sector Composition

1 Technology 27.39%
2 Industrials 19.74%
3 Communication Services 12.15%
4 Consumer Discretionary 11.01%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.87%
5,606,689
27
$67.1M 1.85%
1,380,292
-155,620
28
$64.9M 1.79%
2,793,560
-2,034,760
29
$54.1M 1.49%
341,368
-375,801
30
$52.6M 1.45%
+3,005,327
31
$50.2M 1.38%
918,860
-276,260
32
$49.8M 1.37%
7,041,546
33
$46.6M 1.29%
316,210
+34,200
34
$27.3M 0.76%
+1,136,061
35
$21M 0.58%
+195,738
36
$19.3M 0.53%
531,625
-61,280
37
$18.4M 0.51%
938,805
+495,955
38
$18.3M 0.51%
216,727
+38,400
39
$7.36M 0.2%
243,645
-23,606
40
$7.02M 0.19%
225,000
+100,000
41
$5.83M 0.16%
185,081
-104,919
42
$5.06M 0.14%
6,571,429
43
$4.41M 0.12%
74,760
44
– –
0
45
– –
-202,110
46
– –
-862,879
47
– –
-2,327,325
48
– –
-63,886
49
– –
-912,595
50
– –
0
1
2
3