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
$3.2B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$105M
4
MU icon
Micron Technology
MU
+$86.9M
5
AAL icon
American Airlines Group
AAL
+$70.8M

Top Sells

1
+$117M
2
+$45.5M
3
+$44.2M
4
QCOM icon
Qualcomm
QCOM
+$44.2M
5
LNG icon
Cheniere Energy
LNG
+$41.4M

Sector Composition

1 Technology 25.86%
2 Industrials 22%
3 Consumer Discretionary 12.47%
4 Communication Services 11.55%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.44%
1,824,721
+330,586
2
$152M 4.68%
4,920,721
-760,965
3
$147M 4.52%
2,661,135
-748,441
4
$138M 4.24%
1,727,231
-292,984
5
$128M 3.93%
2,602,695
+256,160
6
$122M 3.73%
2,280,232
-429,550
7
$119M 3.65%
2,753,008
-702,321
8
$115M 3.52%
1,695,238
+179,442
9
$110M 3.39%
+2,115,070
10
$108M 3.3%
3,267,642
+44,645
11
$107M 3.29%
+2,166,303
12
$105M 3.21%
+1,778,960
13
$101M 3.1%
3,050,914
-379,308
14
$93.6M 2.87%
2,154,543
+419,130
15
$92.6M 2.84%
4,828,320
+762,160
16
$88.4M 2.71%
717,169
+114,970
17
$86.9M 2.67%
+3,672,780
18
$74M 2.27%
5,552,399
-1,387,088
19
$70.8M 2.17%
+1,935,486
20
$70.7M 2.17%
983,526
-100,707
21
$70M 2.15%
1,535,912
+60,510
22
$67.4M 2.07%
560,460
+11,290
23
$66.5M 2.04%
3,126,125
+2,286,563
24
$64.4M 1.98%
5,606,689
+35,086
25
$64.2M 1.97%
2,311,231
+1,023,824
1
2 3