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
1
$294M 8.02%
4,097,180
+1,436,045
2
$284M 7.74%
2,151,411
+326,690
3
$138M 3.78%
+1,535,644
4
$137M 3.74%
3,998,500
+730,858
5
$137M 3.73%
2,611,085
+444,782
6
$135M 3.69%
3,956,706
-964,015
7
$135M 3.69%
2,789,534
+509,302
8
$134M 3.66%
2,027,560
+248,600
9
$133M 3.64%
3,530,303
+1,375,760
10
$124M 3.38%
1,847,318
+152,080
11
$121M 3.29%
2,139,229
-463,466
12
$117M 3.19%
2,061,394
-53,676
13
$109M 2.98%
3,308,720
-364,060
14
$108M 2.96%
3,723,916
+1,412,685
15
$107M 2.93%
3,136,546
+85,632
16
$106M 2.9%
2,741,435
-11,573
17
$97.6M 2.67%
827,060
+266,600
18
$96.5M 2.64%
+4,269,542
19
$82.2M 2.25%
1,914,450
-21,036
20
$78.5M 2.14%
4,834,600
+1,536,400
21
$75.7M 2.07%
1,700,287
+164,273
22
$74.5M 2.03%
673,229
+84,440
23
$71.7M 1.96%
983,526
24
$70.9M 1.94%
1,270,598
+157,130
25
$68.9M 1.88%
818,863
-908,368
1
2 3