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
$3.44B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$123M
3
+$93.7M
4
MTN icon
Vail Resorts
MTN
+$59.8M
5
DIS icon
Walt Disney
DIS
+$49.3M

Top Sells

1
+$87.5M
2
+$86.8M
3
+$63.5M
4
SSNC icon
SS&C Technologies
SSNC
+$55.4M
5
JD icon
JD.com
JD
+$44.1M

Sector Composition

1 Consumer Discretionary 23.3%
2 Communication Services 17.85%
3 Technology 13.76%
4 Healthcare 8.73%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 1.94%
4,035,652
-859,348
27
$64.7M 1.88%
+337,403
28
$62.6M 1.82%
1,736,596
-671,705
29
$57.7M 1.68%
562,192
-648,147
30
$55M 1.6%
636,283
-352,076
31
$53.5M 1.56%
1,611,628
32
$46.4M 1.35%
807,908
-34,616
33
$36.8M 1.07%
1,253,395
-36,000
34
$28.7M 0.83%
2,605,999
-806,043
35
$3.14M 0.09%
+72,000
36
– –
0
37
– –
-187,267
38
– –
-872,225
1
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