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
$3.65B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$78.3M
3
+$67.7M
4
LNG icon
Cheniere Energy
LNG
+$63.4M
5
SSNC icon
SS&C Technologies
SSNC
+$41.7M

Top Sells

1
+$153M
2
+$77.2M
3
+$73.4M
4
SIG icon
Signet Jewelers
SIG
+$69.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$59.9M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 14.32%
3 Communication Services 11.63%
4 Healthcare 7.64%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.36%
1,943,265
-136,695
27
$24.4M 0.67%
3,483,200
+2,525,600
28
$18M 0.49%
1,009,505
-671,417
29
$16.8M 0.46%
586,926
+294,490
30
$15.5M 0.42%
125,076
-560,241
31
$4.74M 0.13%
+102,222
32
$1.21M 0.03%
297,600
33
– –
-1,132,200
34
– –
-1,663,265
35
– –
-4,783,020
1
2