VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$96.1M
3
+$85.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$67.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.4M

Top Sells

1
+$113M
2
+$94.7M
3
+$63.4M
4
APC
Anadarko Petroleum
APC
+$53.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$47.1M

Sector Composition

1 Technology 26.98%
2 Industrials 17.62%
3 Communication Services 9.9%
4 Consumer Discretionary 8.1%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 8.38%
2,197,111
-118,084
2
$300M 7.69%
+2,879,547
3
$209M 5.35%
10,700,358
+3,542,736
4
$205M 5.25%
2,908,564
+31,012
5
$176M 4.51%
3,170,147
+41,600
6
$158M 4.06%
2,634,376
+176,747
7
$151M 3.87%
1,451,419
+30,561
8
$146M 3.75%
5,500,400
-366,000
9
$146M 3.75%
3,273,757
+353,191
10
$140M 3.58%
1,046,840
+44,861
11
$139M 3.57%
2,369,500
+561,900
12
$123M 3.15%
2,758,569
-433,234
13
$118M 3.02%
4,447,196
+740,026
14
$111M 2.84%
+2,711,761
15
$106M 2.73%
1,354,112
-532,906
16
$103M 2.64%
2,636,714
-1,245,716
17
$101M 2.59%
2,821,729
+718,494
18
$90.8M 2.33%
+3,007,251
19
$90.7M 2.33%
689,229
-96,800
20
$87.1M 2.24%
695,460
-131,600
21
$83.3M 2.14%
2,379,820
-890,100
22
$83.2M 2.13%
5,362,600
+1,298,000
23
$80.6M 2.07%
4,246,752
-2,623,875
24
$73.4M 1.88%
2,346,543
-341,164
25
$73.3M 1.88%
5,588,987
-2,646,227
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