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

Top Buys

1
+$138M
2
+$103M
3
+$96.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$52.6M
5
HOUS icon
Anywhere Real Estate
HOUS
+$51.9M

Top Sells

1
+$76.4M
2
+$74M
3
+$66.5M
4
APTV icon
Aptiv
APTV
+$61.9M
5
CHTR icon
Charter Communications
CHTR
+$59.5M

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 1.85%
5,606,689
27
$67.1M 1.83%
1,380,292
-155,620
28
$64.9M 1.77%
2,793,560
-2,034,760
29
$54.1M 1.48%
341,368
-375,801
30
$52.6M 1.44%
+3,005,327
31
$50.2M 1.37%
918,860
-276,260
32
$49.8M 1.36%
7,041,546
33
$46.6M 1.27%
316,210
+34,200
34
$27.3M 0.75%
+1,136,061
35
$21M 0.57%
+195,738
36
$19.3M 0.53%
531,625
-61,280
37
$18.4M 0.5%
938,805
+495,955
38
$18.3M 0.5%
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
– –
-912,595
45
– –
0
46
– –
-5,552,399
47
– –
0
48
– –
-202,110
49
– –
-862,879
50
– –
-3,126,125
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