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
$2.69B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$92.6M
3
+$60.3M
4
SSNC icon
SS&C Technologies
SSNC
+$20.5M
5
BYD icon
Boyd Gaming
BYD
+$17.1M

Top Sells

1
+$124M
2
+$120M
3
+$76.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$65.1M
5
DXC icon
DXC Technology
DXC
+$52.8M

Sector Composition

1 Technology 24.49%
2 Consumer Discretionary 21.56%
3 Communication Services 15.88%
4 Industrials 13.17%
5 Materials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 2.37%
1,388,719
27
$60.3M 2.24%
+333,800
28
$33.1M 1.23%
591,464
-423,600
29
$22.6M 0.84%
4,345,379
+1,094,407
30
$12.5M 0.47%
295,090
-83,620
31
– –
-559,612
32
– –
-566,695
33
– –
-686,078
34
– –
-2,100,000
1
2