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
$2.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.5M
3
+$62.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$61.1M
5
CHTR icon
Charter Communications
CHTR
+$51.2M

Top Sells

1
+$51.3M
2
+$50M
3
+$48.5M
4
LEA icon
Lear
LEA
+$47.7M
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
– –
-150,000
52
– –
-797,040
53
– –
-23,405
54
– –
-605,000
55
– –
-1,351,871
56
– –
-930,184
57
– –
-37,500
58
– –
0
59
– –
-2,090,075
1 2
3