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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$135M
3
+$118M
4
HRI icon
Herc Holdings
HRI
+$109M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$99M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.18%
2 Technology 15.04%
3 Consumer Discretionary 14.74%
4 Financials 13.88%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 7.92%
+6,306,732
2
$135M 5.61%
+4,122,548
3
$118M 4.88%
+1,449,965
4
$109M 4.52%
+1,467,704
5
$99M 4.1%
+3,603,640
6
$95.2M 3.94%
+3,683,487
7
$86.5M 3.58%
+1,415,849
8
$80M 3.31%
+2,047,719
9
$78.1M 3.23%
+3,197,489
10
$75.9M 3.14%
+1,125,293
11
$75.2M 3.12%
+4,835,155
12
$73.1M 3.03%
+1,886,698
13
$72.3M 2.99%
+1,196,057
14
$71.3M 2.95%
+1,435,360
15
$68M 2.81%
+1,341,080
16
$63.6M 2.63%
+1,097,915
17
$60.7M 2.51%
+2,989,383
18
$60.6M 2.51%
+2,763,319
19
$59.6M 2.47%
+1,084,233
20
$57.8M 2.39%
+3,495,881
21
$53.9M 2.23%
+1,275,722
22
$53.5M 2.21%
+627,633
23
$53.3M 2.21%
+4,729,140
24
$51.9M 2.15%
+6,651,466
25
$50.1M 2.08%
+1,258,264
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