VM

Valinor Management Portfolio holdings

AUM $75.3M
This Quarter Return
-0.82%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$28.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.78%
Holding
38
New
6
Increased
14
Reduced
14
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$106M
2
NOW icon
ServiceNow
NOW
$104M
3
SSNC icon
SS&C Technologies
SSNC
$75.9M
4
CSX icon
CSX Corp
CSX
$66.9M
5
MGM icon
MGM Resorts International
MGM
$57.3M

Top Sells

1
MO icon
Altria Group
MO
$134M
2
CNDT icon
Conduent
CNDT
$132M
3
RHT
Red Hat Inc
RHT
$81.5M
4
MTN icon
Vail Resorts
MTN
$69.8M
5
STZ icon
Constellation Brands
STZ
$62M

Sector Composition

1 Consumer Discretionary 28.19%
2 Technology 17.19%
3 Communication Services 16.91%
4 Industrials 12.31%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
26
Carter's
CRI
$1.04B
$65.7M 1.99%
630,753
-83,768
-12% -$8.72M
RHT
27
DELISTED
Red Hat Inc
RHT
$50.5M 1.53%
337,951
-545,350
-62% -$81.5M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$8.59B
$49.2M 1.49%
574,382
+18,605
+3% +$1.59M
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$48.4M 1.47%
1,226,318
-644,811
-34% -$25.4M
TSS
30
DELISTED
Total System Services, Inc.
TSS
$34.5M 1.05%
400,137
+20,596
+5% +$1.78M
DHI icon
31
D.R. Horton
DHI
$51.7B
$28.9M 0.88%
+658,326
New +$28.9M
CP icon
32
Canadian Pacific Kansas City
CP
$70.2B
$24.2M 0.74%
137,427
-7,000
-5% -$1.23M
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$22.5M 0.68%
+498,184
New +$22.5M
GOGO icon
34
Gogo Inc
GOGO
$1.44B
$14.5M 0.44%
1,684,378
– –
IQ icon
35
iQIYI
IQ
$2.59B
$1.17M 0.04%
+75,000
New +$1.17M
CNDT icon
36
Conduent
CNDT
$441M
– –
-8,151,440
Closed -$132M
MO icon
37
Altria Group
MO
$111B
– –
-1,877,893
Closed -$134M
MTN icon
38
Vail Resorts
MTN
$5.97B
– –
-328,377
Closed -$69.8M
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