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
$3.78B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$103M
3
+$78M
4
SSNC icon
SS&C Technologies
SSNC
+$77.3M
5
PODD icon
Insulet
PODD
+$72.4M

Top Sells

1
+$135M
2
+$126M
3
+$56.4M
4
MSGS icon
Madison Square Garden
MSGS
+$54.6M
5
TERP
TerraForm Power, Inc
TERP
+$44M

Sector Composition

1 Technology 29.01%
2 Consumer Discretionary 12.5%
3 Communication Services 11.64%
4 Industrials 9.3%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 7.41%
2,037,378
+15,249
2
$236M 6.25%
4,891,084
+1,127,000
3
$190M 5.04%
2,879,547
4
$188M 4.98%
8,796,021
+652,196
5
$185M 4.88%
1,565,397
+147,017
6
$181M 4.79%
2,283,887
+584,400
7
$171M 4.52%
1,965,012
+728,500
8
$167M 4.41%
6,422,967
+2,070,325
9
$159M 4.21%
5,470,700
+910,000
10
$153M 4.04%
4,783,020
-100,000
11
$149M 3.94%
6,108,384
-1,120,816
12
$142M 3.76%
1,570,107
+786,130
13
$138M 3.65%
1,252,092
+24,128
14
$137M 3.63%
3,858,204
+867,921
15
$132M 3.48%
+4,551,693
16
$125M 3.3%
2,436,035
-156,336
17
$112M 2.96%
15,575,223
+10,866,350
18
$110M 2.9%
2,914,356
+628,306
19
$104M 2.75%
1,800,859
+9,000
20
$103M 2.73%
+825,100
21
$99.6M 2.63%
2,843,762
+2,206,962
22
$95.8M 2.53%
7,131,854
+3,204,048
23
$93.3M 2.47%
685,317
-100,513
24
$73.4M 1.94%
1,663,265
-820,600
25
$72.4M 1.91%
+2,793,061
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