VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.8M
3
+$60.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.6M
5
CHTR icon
Charter Communications
CHTR
+$49.7M

Top Sells

1
+$51.3M
2
+$50M
3
+$46.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
SWFT
Swift Transportation Company
SWFT
+$42.2M

Sector Composition

1 Technology 21.13%
2 Industrials 17.52%
3 Consumer Discretionary 14.93%
4 Communication Services 10.17%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,500
52
– –
0
53
– –
-506,203
54
– –
0
55
– –
0
56
– –
0
57
– –
-429,957
58
– –
-150,000
59
– –
-797,040
1 2
3