VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$75.9M
4
CSX icon
CSX Corp
CSX
+$66.9M
5
MGM icon
MGM Resorts International
MGM
+$57.3M

Top Sells

1
+$134M
2
+$132M
3
+$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 Change
in Stake 		Capital Flow
26
$65.7M 1.99%
630,753
-83,768
27
$50.5M 1.53%
337,951
-545,350
28
$49.2M 1.49%
574,382
+18,605
29
$48.4M 1.47%
1,226,318
-644,811
30
$34.5M 1.05%
400,137
+20,596
31
$28.9M 0.88%
+658,326
32
$24.2M 0.74%
687,135
-35,000
33
$22.5M 0.68%
+498,184
34
$14.5M 0.44%
1,684,378
35
$1.17M 0.04%
+75,000
36
– –
-8,151,440
37
– –
-1,877,893
38
– –
-328,377
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