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
$2.91B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$88.6M
3
+$68.1M
4
RYAAY icon
Ryanair
RYAAY
+$32.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$16.6M

Top Sells

1
+$125M
2
+$76.8M
3
+$69.1M
4
ALLE icon
Allegion
ALLE
+$61.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57.9M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 20.45%
3 Communication Services 15.4%
4 Consumer Staples 7.46%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.46%
1,301,715
-42,256
2
$189M 6.49%
4,323,769
-2,862,847
3
$164M 5.66%
1,182,424
-166,149
4
$164M 5.65%
944,862
-330,500
5
$147M 5.04%
3,286,332
6
$135M 4.65%
4,308,761
-932,735
7
$125M 4.3%
3,105,020
-750,000
8
$119M 4.1%
1,532,939
-53,118
9
$118M 4.07%
922,761
+125,500
10
$117M 4.01%
1,748,460
+249,460
11
$117M 4.01%
3,528,339
-1,309,180
12
$111M 3.84%
1,092,122
-400,714
13
$109M 3.75%
3,385,717
-1,781,161
14
$101M 3.49%
3,887,281
+16,500
15
$99.9M 3.44%
1,151,883
+133,900
16
$98.7M 3.4%
3,482,273
-2,712,264
17
$95.2M 3.28%
+3,319,346
18
$88.6M 3.05%
+593,911
19
$88.3M 3.04%
2,156,165
-398,297
20
$77.8M 2.68%
3,009,256
21
$76.2M 2.62%
574,157
-47,620
22
$68.1M 2.35%
+884,430
23
$62.4M 2.15%
3,820,171
-771,617
24
$51.4M 1.77%
983,526
25
$47.4M 1.63%
663,191
-810,051
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