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
$3.58B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$127M
3
+$121M
4
CDNS icon
Cadence Design Systems
CDNS
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$54.5M

Top Sells

1
+$135M
2
+$97.6M
3
+$92.5M
4
HRI icon
Herc Holdings
HRI
+$68.9M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

1 Technology 29.3%
2 Industrials 15.89%
3 Consumer Discretionary 10.85%
4 Communication Services 10.51%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 9.14%
2,315,195
+163,784
2
$230M 6.39%
2,877,552
-1,219,628
3
$149M 4.14%
3,128,547
+1,067,153
4
$148M 4.1%
1,420,858
+1,225,120
5
$138M 3.82%
+5,866,400
6
$135M 3.76%
2,457,629
+318,400
7
$135M 3.75%
7,157,622
+2,888,080
8
$131M 3.63%
1,887,018
+39,700
9
$129M 3.58%
3,882,430
-116,070
10
$128M 3.57%
2,920,566
+131,032
11
$121M 3.35%
+1,001,979
12
$119M 3.3%
3,191,803
-338,500
13
$118M 3.28%
6,870,627
+3,865,300
14
$112M 3.11%
3,269,920
-38,800
15
$109M 3.02%
3,707,170
-16,746
16
$106M 2.95%
1,807,600
+427,308
17
$104M 2.89%
2,931,954
+1,017,504
18
$101M 2.79%
827,060
19
$94.7M 2.63%
1,079,907
-455,737
20
$89.6M 2.49%
1,309,660
-717,900
21
$89.5M 2.49%
786,029
+112,800
22
$89.2M 2.48%
8,235,214
+2,628,525
23
$81.3M 2.26%
1,721,705
+451,107
24
$69.2M 1.92%
2,687,707
+1,551,646
25
$66.8M 1.85%
2,103,235
-638,200
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