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
$3.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$134M
3
+$106M
4
MHK icon
Mohawk Industries
MHK
+$95M
5
GDDY icon
GoDaddy
GDDY
+$74.5M

Top Sells

1
+$210M
2
+$102M
3
+$75.7M
4
PODD icon
Insulet
PODD
+$67.8M
5
STZ icon
Constellation Brands
STZ
+$67M

Sector Composition

1 Consumer Discretionary 27.9%
2 Communication Services 17.92%
3 Technology 14.53%
4 Materials 10.24%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.96%
1,920,424
-619,466
27
$61.3M 1.81%
+1,871,129
28
$47.3M 1.4%
555,777
+99,361
29
$35.9M 1.06%
+1,956,000
30
$30M 0.89%
+379,541
31
$26.4M 0.78%
722,135
-370,550
32
$19M 0.56%
1,684,378
+166,487
33
– –
-582,873
34
– –
-75,100
35
– –
-796,308
36
– –
-2,737,746
37
– –
-360,704
38
– –
-1,230,819
39
– –
-3,291,810
40
– –
-553,611
41
– –
-929,597
42
– –
-2,353,200
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