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
1
$177M 6.52%
6,762,634
+455,902
2
$174M 6.39%
1,577,105
+127,140
3
$146M 5.37%
2,195,986
+728,282
4
$129M 4.73%
4,677,092
+993,605
5
$128M 4.7%
3,874,523
-248,025
6
$112M 4.13%
2,960,469
+912,750
7
$108M 3.97%
+3,163,966
8
$98.1M 3.61%
2,249,266
+362,568
9
$93.2M 3.42%
3,053,083
-550,557
10
$83.3M 3.06%
1,472,516
+37,156
11
$79.8M 2.93%
1,365,191
+24,111
12
$72.8M 2.68%
1,015,931
-109,362
13
$72.6M 2.67%
+1,286,524
14
$72.4M 2.66%
2,686,681
-510,808
15
$71.6M 2.63%
1,000,573
-195,484
16
$66M 2.43%
3,024,695
+261,376
17
$64.9M 2.39%
963,859
-451,990
18
$63.8M 2.34%
+1,482,335
19
$63.5M 2.34%
1,084,233
20
$55.7M 2.05%
4,171,466
-557,674
21
$54.2M 1.99%
788,702
-309,213
22
$54.2M 1.99%
1,307,620
+31,898
23
$52.1M 1.92%
6,775,961
+124,495
24
$51.3M 1.89%
1,351,871
+1,111,933
25
$50M 1.84%
506,203
-121,430
1
2 3