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
$1.12B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.5M
3
+$47.3M
4
CASY icon
Casey's General Stores
CASY
+$44.5M
5
ESTC icon
Elastic
ESTC
+$42.5M

Top Sells

1
+$72.3M
2
+$71.4M
3
+$55.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$52.2M
5
BA icon
Boeing
BA
+$47.9M

Sector Composition

1 Consumer Discretionary 29.08%
2 Technology 26.62%
3 Industrials 14.02%
4 Communication Services 9.55%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.24%
469,322
+179,722
27
– –
-83,500
28
– –
-146,970
29
– –
-314,462
30
– –
-1,529,967
31
– –
-109,838
32
– –
-90,500
33
– –
-565,683
34
– –
-2,401,135
35
– –
-590,669
36
– –
-458,462
37
– –
-2,153,900
1
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