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
1
$175M 5.78%
1,494,135
-82,970
2
$173M 5.73%
2,020,215
-175,771
3
$163M 5.39%
5,681,686
-1,080,948
4
$147M 4.86%
3,409,576
+245,610
5
$141M 4.67%
2,709,782
+460,516
6
$141M 4.65%
3,455,329
+494,860
7
$118M 3.9%
+2,346,535
8
$117M 3.85%
3,558,763
-315,760
9
$114M 3.77%
3,430,222
-1,246,870
10
$110M 3.63%
3,222,997
+169,914
11
$97.8M 3.23%
1,515,796
+43,280
12
$95.2M 3.14%
1,582,445
+217,254
13
$85.9M 2.84%
1,735,413
+253,078
14
$84.9M 2.81%
6,939,487
+2,768,021
15
$82.4M 2.72%
602,199
+374,739
16
$81.5M 2.69%
+4,066,160
17
$77.1M 2.55%
1,475,402
+188,878
18
$75.3M 2.49%
1,084,233
19
$68.9M 2.27%
1,676,446
+368,826
20
$65.8M 2.17%
836,587
-179,344
21
$65.1M 2.15%
1,274,888
-55,891
22
$62.3M 2.06%
+5,571,603
23
$61.1M 2.02%
+549,170
24
$59.2M 1.96%
1,159,780
+179,490
25
$56.8M 1.87%
7,041,546
+265,585
1
2 3