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
$3.62B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$103M
3 +$96.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$52.6M
5
HOUS icon
Anywhere Real Estate
HOUS
+$51.9M

Top Sells

1 +$76.4M
2 +$74M
3 +$66.5M
4
APTV icon
Aptiv
APTV
+$61.9M
5
CHTR icon
Charter Communications
CHTR
+$59.5M

Sector Composition

1 Technology 27.39%
2 Industrials 19.74%
3 Communication Services 12.15%
4 Consumer Discretionary 11.01%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-2,327,325
53
-63,886