VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
-19.78%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-24%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
30
New
–
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Norfolk Southern
NSC
|
$29M |
| 2 |
SS&C Technologies
SSNC
|
$19.7M |
| 3 |
Netflix
NFLX
|
$15.8M |
| 4 |
GoDaddy
GDDY
|
$15.6M |
| 5 |
FDC
First Data Corporation
FDC
|
$14.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$91M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$63.5M |
| 3 |
VICI Properties
VICI
|
$60M |
| 4 |
Broadcom
AVGO
|
$46.4M |
| 5 |
Alibaba
BABA
|
$9.88M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 16.7% |
| 4 | Communication Services | 13.39% |
| 5 | Materials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$35.7B
| $25.5M | 1.25% |
1,359,848
-3,192,601
| -70% | -$60M |
|
27
TJX Companies
TJX
$155B
| $19.2M | 0.94% |
429,264
+133,532
| +45% | +$5.97M |
|
28
Gogo Inc
GOGO
$1.45B
| $13M | 0.63% |
4,345,379
| – | – |
|
29
Canadian Pacific Kansas City
CP
$70.1B
| $9.93M | 0.48% |
55,969
-3,049
| -5% | -$541K |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,388,719
| Closed | -$63.5M |
|