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

Top Buys

1
+$121M
2
+$111M
3
+$39.8M
4
JD icon
JD.com
JD
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$153M
2
+$113M
3
+$84.1M
4
CPAY icon
Corpay
CPAY
+$50.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$48.3M

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 6.79%
6,968,616
+375,100
2
$212M 6.11%
1,426,102
-339,573
3
$197M 5.68%
1,305,861
+263,661
4
$190M 5.49%
1,429,145
-280,998
5
$158M 4.54%
2,579,998
+457,646
6
$156M 4.5%
4,921,578
+855,588
7
$155M 4.47%
4,762,735
+335,347
8
$150M 4.31%
1,709,866
-189,978
9
$148M 4.26%
3,875,020
+834,000
10
$148M 4.25%
3,554,509
+674,962
11
$147M 4.23%
1,809,199
+267,200
12
$144M 4.14%
5,407,096
-438,884
13
$134M 3.85%
5,828,157
+1,363,312
14
$121M 3.47%
+3,103,432
15
$111M 3.21%
+6,183,724
16
$110M 3.18%
3,052,856
+114,800
17
$107M 3.09%
3,778,664
-1,703,121
18
$105M 3.03%
4,395,540
-1,085,624
19
$102M 2.94%
967,035
-797,778
20
$98.9M 2.85%
3,732,717
+1,306,300
21
$98M 2.82%
1,690,250
-833,213
22
$96.6M 2.78%
6,692,873
+598,677
23
$84.6M 2.44%
2,549,777
-11,500
24
$84.1M 2.42%
1,320,497
25
$46.2M 1.33%
983,526
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