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
$3.9B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$111M
3
+$90.8M
4
SUNE
SUNEDISON, INC COM
SUNE
+$69.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.9M

Top Sells

1
+$141M
2
+$94.7M
3
+$63.4M
4
APC
Anadarko Petroleum
APC
+$53.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$49.8M

Sector Composition

1 Technology 26.98%
2 Industrials 17.62%
3 Communication Services 9.9%
4 Consumer Discretionary 8.1%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.75%
1,273,819
+54,678
27
$66.5M 1.7%
870,360
-439,300
28
$65.3M 1.67%
983,526
29
$57.1M 1.46%
1,292,378
-429,327
30
$48.9M 1.25%
1,270,245
+879,085
31
$45.5M 1.16%
273,367
+39,899
32
$35.9M 0.92%
+719,710
33
$21.2M 0.54%
+335,000
34
$16.3M 0.42%
303,933
-2,628,021
35
$15.6M 0.4%
944,627
+206,900
36
$11.4M 0.29%
+1,343,600
37
$11.3M 0.29%
132,238
+26,238
38
$7.48M 0.19%
+333,400
39
$3.59M 0.09%
+28,300
40
$2.79M 0.07%
+297,600
41
– –
-1,079,907
42
– –
-300,000
43
– –
-602,524
44
– –
-1,727,820
45
– –
-1,252,507
46
– –
-527,800
47
– –
0
48
– –
-185,081
49
– –
-235,610
50
– –
-6,571,429
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