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
$1.43B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52M
3
+$51.8M
4
NOW icon
ServiceNow
NOW
+$50.3M
5
DPZ icon
Domino's
DPZ
+$45.8M

Top Sells

1
+$96.8M
2
+$82.2M
3
+$68.6M
4
DXC icon
DXC Technology
DXC
+$60.7M
5
WP
Worldpay, Inc.
WP
+$53.5M

Sector Composition

1 Technology 37.13%
2 Consumer Discretionary 20.53%
3 Industrials 19.15%
4 Communication Services 7.93%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.7%
450,378
-368,600
27
$20M 1.36%
+90,225
28
$17.4M 1.18%
2,887,625
-340,837
29
$2.39M 0.16%
+264,400
30
$1.63M 0.11%
+58,030
31
$1.17M 0.08%
+52,500
32
$268K 0.02%
+42,700
33
– –
-2,853,860
34
– –
-2,545,960
35
– –
-314,680
36
– –
-1,099,896
37
– –
-1,078,302
38
– –
-294,079
39
– –
-436,360
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