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
$3.11B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$127M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$81.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$64.4M

Top Sells

1
+$178M
2
+$139M
3
+$102M
4
FIS icon
Fidelity National Information Services
FIS
+$76.5M
5
HOUS icon
Anywhere Real Estate
HOUS
+$67.2M

Sector Composition

1 Consumer Discretionary 28.2%
2 Technology 14.39%
3 Communication Services 12.96%
4 Healthcare 8.27%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.88%
2,353,200
-19,200
27
$49.5M 1.55%
2,737,746
-2,328,815
28
$49M 1.53%
582,873
-1,210,197
29
$43.5M 1.36%
456,416
-138,192
30
$36.7M 1.15%
1,092,685
-40,900
31
$31.8M 1%
553,611
-109,056
32
$17.9M 0.56%
1,517,891
33
$16.2M 0.51%
360,704
-1,423,784
34
$7.01M 0.22%
75,100
-819,554
35
– –
-1,245,224
36
– –
-1,304,500
37
– –
-2,070,792
38
– –
-1,574,319
39
– –
-356,200
40
– –
-1,185,000
41
– –
-1,510,536
1
2