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
$2.62B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.6M
3
+$63.8M
4
HRI icon
Herc Holdings
HRI
+$48.4M
5
TMH
Team Health Holdings Inc
TMH
+$42.2M

Top Sells

1
+$75.2M
2
+$40M
3
+$30.8M
4
QCOM icon
Qualcomm
QCOM
+$30.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.1M

Sector Composition

1 Industrials 18.43%
2 Technology 15.26%
3 Consumer Discretionary 15.21%
4 Financials 11.39%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-1,298,319
53
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0
54
– –
-56,266
55
– –
-2,029,658
56
– –
-4,835,155
57
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-519,947
58
– –
-403,834
59
– –
-314,251
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3