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
$1.66B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$33.3M
3 +$24.3M
4
TWLO icon
Twilio
TWLO
+$22.1M
5
BA icon
Boeing
BA
+$21.9M

Top Sells

1 +$94.2M
2 +$92.5M
3 +$82.9M
4
TDG icon
TransDigm Group
TDG
+$48.3M
5
NSC icon
Norfolk Southern
NSC
+$39.7M

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 21.24%
3 Communication Services 14.61%
4 Industrials 11.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.8M 0.77%
3,228,462
27
-1,230,099
28
-577,488
29
-1,994,275