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
$1.91B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$40M
3
+$36.1M
4
PTC icon
PTC
PTC
+$31.4M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

1
+$124M
2
+$89.3M
3
+$81M
4
FDC
First Data Corporation
FDC
+$67.8M
5
SYF icon
Synchrony
SYF
+$65.6M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 20.15%
3 Communication Services 17.76%
4 Industrials 14.53%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,359,848
27
– –
-279,845
28
– –
-827,639
29
– –
-206,842
30
– –
-341,533
31
– –
-18,253,792
32
– –
-4,010,034
1
2