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
$3.44B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$38.1M
4
JD icon
JD.com
JD
+$34.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.4M

Top Sells

1
+$153M
2
+$113M
3
+$76.5M
4
HBI
Hanesbrands
HBI
+$48.7M
5
CPAY icon
Corpay
CPAY
+$44.1M

Sector Composition

1 Technology 26.75%
2 Consumer Discretionary 15.51%
3 Communication Services 12.76%
4 Healthcare 7.05%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 6.86%
6,968,616
+375,100
2
$212M 6.17%
1,426,102
-339,573
3
$197M 5.74%
1,305,861
+263,661
4
$190M 5.54%
1,429,145
-280,998
5
$158M 4.59%
2,579,998
+457,646
6
$156M 4.54%
4,921,578
+855,588
7
$155M 4.52%
4,762,735
+335,347
8
$150M 4.35%
1,709,866
-189,978
9
$148M 4.3%
3,875,020
+834,000
10
$148M 4.29%
3,554,509
+674,962
11
$147M 4.27%
1,809,199
+267,200
12
$144M 4.18%
5,407,096
-438,884
13
$134M 3.89%
5,828,157
+1,363,312
14
$121M 3.51%
+3,103,432
15
$111M 3.24%
+6,183,724
16
$110M 3.21%
3,052,856
+114,800
17
$107M 3.12%
3,778,664
-1,703,121
18
$105M 3.06%
4,395,540
-1,085,624
19
$102M 2.97%
967,035
-797,778
20
$98.9M 2.88%
3,732,717
+1,306,300
21
$98M 2.85%
1,690,250
-833,213
22
$96.6M 2.81%
6,692,873
+598,677
23
$84.6M 2.46%
2,549,777
-11,500
24
$84.1M 2.45%
1,320,497
25
$46.2M 1.35%
983,526
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