VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$39.8M
4
JD icon
JD.com
JD
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$153M
2
+$113M
3
+$84.1M
4
CPAY icon
Corpay
CPAY
+$50.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$48.3M

Sector Composition

1 Technology 26.75%
2 Consumer Discretionary 15.51%
3 Communication Services 12.76%
4 Healthcare 7.05%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.3%
1,699,760
-243,505
27
$37.4M 1.08%
3,398,686
+2,389,181
28
$7.93M 0.23%
1,000,000
-2,483,200
29
$6.64M 0.19%
127,905
+25,683
30
$1.43M 0.04%
297,600
31
– –
-5,899,184
32
– –
-125,076
33
– –
0
34
– –
-586,926
35
– –
-22,244,840
1
2