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
$3.77B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$72M
3
+$61M
4
LNG icon
Cheniere Energy
LNG
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

1
+$155M
2
+$71.6M
3
+$71.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$64.4M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 27.54%
2 Industrials 12.94%
3 Communication Services 12.88%
4 Consumer Discretionary 8.13%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 8.38%
2,022,129
-175,774
2
$261M 6.92%
3,764,084
+753,500
3
$212M 5.64%
2,879,547
4
$182M 4.83%
8,143,825
+625,059
5
$180M 4.77%
1,418,380
+371,540
6
$177M 4.7%
7,229,200
+548,000
7
$145M 3.85%
1,227,964
+283,224
8
$141M 3.74%
4,708,873
-2,395,130
9
$140M 3.71%
+4,560,700
10
$135M 3.59%
1,699,487
+767,282
11
$135M 3.58%
3,270,365
+362,163
12
$133M 3.54%
4,352,642
-527,774
13
$133M 3.52%
2,592,371
+1,406,705
14
$132M 3.5%
4,883,020
+1,809,585
15
$126M 3.34%
1,962,980
-133,049
16
$124M 3.3%
2,483,865
+873,100
17
$122M 3.25%
2,990,283
-92,213
18
$121M 3.22%
1,236,512
-51,709
19
$108M 2.86%
1,791,859
-450,900
20
$107M 2.84%
2,286,050
-321,956
21
$101M 2.68%
785,830
+94,100
22
$83.3M 2.21%
783,977
+103,154
23
$63.8M 1.69%
983,526
24
$62.8M 1.67%
1,960,805
+612,810
25
$56.4M 1.5%
880,878
-495,600
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