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
$3.78B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$103M
3
+$78M
4
SSNC icon
SS&C Technologies
SSNC
+$77.3M
5
PODD icon
Insulet
PODD
+$72.4M

Top Sells

1
+$135M
2
+$126M
3
+$56.4M
4
MSGS icon
Madison Square Garden
MSGS
+$54.6M
5
TERP
TerraForm Power, Inc
TERP
+$44M

Sector Composition

1 Technology 29.01%
2 Consumer Discretionary 12.5%
3 Communication Services 11.64%
4 Industrials 9.3%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 1.59%
983,526
27
$59.7M 1.58%
2,079,960
+119,155
28
$25.7M 0.68%
1,680,922
29
$20.9M 0.55%
1,132,200
+982,200
30
$9.87M 0.26%
957,600
31
$8.32M 0.22%
+292,436
32
$967K 0.03%
297,600
33
– –
-1,903,612
34
– –
-45,012
35
– –
-917,603
36
– –
-3,270,365
37
– –
-1,157,830
38
– –
-880,878
39
– –
-1,962,980
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