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
$3.65B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$78.3M
3
+$67.7M
4
LNG icon
Cheniere Energy
LNG
+$63.4M
5
SSNC icon
SS&C Technologies
SSNC
+$41.7M

Top Sells

1
+$153M
2
+$77.2M
3
+$73.4M
4
SIG icon
Signet Jewelers
SIG
+$69.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$59.9M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 14.32%
3 Communication Services 11.63%
4 Healthcare 7.64%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 6.92%
1,765,675
-271,703
2
$246M 6.74%
6,593,516
+1,702,432
3
$206M 5.65%
1,710,143
+144,746
4
$165M 4.53%
2,122,352
+870,260
5
$161M 4.43%
5,481,785
+930,092
6
$159M 4.36%
2,879,547
7
$157M 4.31%
1,764,813
+194,706
8
$157M 4.3%
4,427,388
+569,184
9
$155M 4.24%
1,899,844
-384,043
10
$153M 4.2%
5,899,184
-209,200
11
$149M 4.08%
5,845,980
+375,280
12
$148M 4.07%
1,042,200
+217,100
13
$139M 3.81%
4,065,990
+1,222,228
14
$136M 3.74%
4,464,845
-1,958,122
15
$131M 3.59%
2,523,463
+87,428
16
$130M 3.56%
1,541,999
-423,013
17
$128M 3.5%
5,481,164
-3,314,857
18
$118M 3.25%
+3,041,020
19
$113M 3.11%
22,244,840
+6,669,617
20
$108M 2.96%
2,938,056
+23,700
21
$96.8M 2.66%
2,561,277
-231,784
22
$87M 2.39%
1,320,497
-480,362
23
$85.4M 2.34%
6,094,196
-1,037,658
24
$78.3M 2.15%
+2,426,417
25
$56.2M 1.54%
983,526
1
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