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
$3.58B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$127M
3
+$121M
4
CDNS icon
Cadence Design Systems
CDNS
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$54.5M

Top Sells

1
+$135M
2
+$97.6M
3
+$92.5M
4
HRI icon
Herc Holdings
HRI
+$68.9M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

1 Technology 29.3%
2 Industrials 15.89%
3 Consumer Discretionary 10.85%
4 Communication Services 10.51%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.5M 1.82%
4,064,600
-770,000
27
$64.6M 1.79%
983,526
28
$63.4M 1.76%
1,727,820
-1,408,726
29
$57.5M 1.6%
1,219,141
-481,146
30
$53.5M 1.49%
+527,800
31
$35.3M 0.98%
233,468
-107,900
32
$33.8M 0.94%
235,610
-80,600
33
$27.8M 0.77%
602,524
-2,008,561
34
$16.2M 0.45%
391,160
-140,465
35
$12.4M 0.35%
737,727
-201,078
36
$8.61M 0.24%
1,252,507
-5,789,039
37
$7.96M 0.22%
+300,000
38
$7.92M 0.22%
106,000
-110,727
39
$5.58M 0.16%
185,081
40
$1.81M 0.05%
6,571,429
41
– –
-2,793,560
42
– –
-918,860
43
– –
-225,000
44
– –
-3,956,706
45
– –
-818,863
46
– –
-74,760
47
– –
0
48
– –
0
49
– –
-243,645
1
2