VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$139M
3
+$98.7M
4
BAC icon
Bank of America
BAC
+$92.2M
5
DIS icon
Walt Disney
DIS
+$87.2M

Top Sells

1
+$135M
2
+$119M
3
+$111M
4
AAP icon
Advance Auto Parts
AAP
+$88.6M
5
WTW icon
Willis Towers Watson
WTW
+$76.2M

Sector Composition

1 Consumer Discretionary 23.4%
2 Communication Services 18.19%
3 Healthcare 10.51%
4 Technology 10.25%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 2.19%
988,359
+325,168
27
$53.7M 1.6%
1,611,628
+541,553
28
$50.7M 1.52%
842,524
-141,002
29
$36.8M 1.1%
1,289,395
-117,990
30
$31.5M 0.94%
3,412,042
-241,300
31
$26.5M 0.79%
187,267
-757,595
32
$26.3M 0.78%
872,225
-2,610,048
33
– –
-574,157
34
– –
-1,092,122
35
– –
-593,911
36
– –
-228,841
37
– –
0
38
– –
-297,600
39
– –
-4,308,761
1
2