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
$3.8B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$90.6M
3
+$63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$54.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.9M

Top Sells

1
+$146M
2
+$87.1M
3
+$86.3M
4
TNET icon
TriNet
TNET
+$73.4M
5
AMZN icon
Amazon
AMZN
+$61.7M

Sector Composition

1 Technology 28.79%
2 Industrials 14.76%
3 Communication Services 10.36%
4 Consumer Discretionary 9.01%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 8.69%
2,197,903
+792
2
$261M 6.85%
2,879,547
3
$233M 6.11%
3,010,584
+102,020
4
$174M 4.55%
6,681,200
+1,180,800
5
$172M 4.5%
+7,518,766
6
$170M 4.47%
7,104,003
-3,596,355
7
$155M 4.07%
5,719,620
+3,339,800
8
$147M 3.84%
1,046,840
9
$141M 3.7%
4,880,416
+1,873,165
10
$137M 3.6%
2,242,759
-927,388
11
$136M 3.57%
2,096,029
-273,471
12
$129M 3.39%
1,288,221
+417,861
13
$126M 3.31%
2,908,202
+86,473
14
$124M 3.25%
3,082,496
+445,782
15
$119M 3.11%
2,608,006
-150,563
16
$108M 2.84%
944,740
-506,679
17
$96M 2.52%
691,730
+2,501
18
$95.6M 2.5%
5,181,706
+934,954
19
$94.5M 2.48%
1,610,765
-1,023,611
20
$85M 2.23%
3,073,435
-1,373,761
21
$76.4M 2%
932,205
-421,907
22
$71.9M 1.88%
1,376,478
+84,100
23
$71.1M 1.86%
1,519,846
-1,191,915
24
$67.1M 1.76%
1,185,666
+465,956
25
$64.4M 1.69%
4,482,518
-1,106,469
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