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
$2.91B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$88.6M
3
+$68.1M
4
RYAAY icon
Ryanair
RYAAY
+$32.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$16.6M

Top Sells

1
+$125M
2
+$76.8M
3
+$69.1M
4
ALLE icon
Allegion
ALLE
+$61.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57.9M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 20.45%
3 Communication Services 15.4%
4 Consumer Staples 7.46%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.48%
1,407,385
-158,120
27
$40.3M 1.39%
3,653,342
-1,171,500
28
$32.1M 1.11%
+1,070,075
29
$1.69M 0.06%
297,600
30
$1.65M 0.06%
+228,841
31
– –
-890,106
32
– –
-559,833
33
– –
-200,000
34
– –
-4,193,146
35
– –
-397,780
1
2