VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+4.5%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
40
New
9
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 |
Adient
ADNT
|
$167M |
| 2 |
IQVIA
IQV
|
$138M |
| 3 |
Synchrony
SYF
|
$112M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Marathon Petroleum
MPC
|
$96.4M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$205M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$135M |
| 3 |
NXP Semiconductors
NXPI
|
$111M |
| 4 |
Corpay
CPAY
|
$107M |
| 5 |
Advance Auto Parts
AAP
|
$88.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $223M | 6.65% | 1,454,015 +152,300 | +12% | +$23.3M |
|
2
Cheniere Energy
LNG
$53.1B
| $182M | 5.43% | 4,393,269 +69,500 | +2% | +$2.88M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 5.13% | 217,051 +61,800 | +40% | +$49M |
|
4
Air Products & Chemicals
APD
$65.5B
| $168M | 5.02% | 1,170,624 +76,800 | +7% | +$11M |
|
|
5
Adient
ADNT
$2.01B
| $167M | 4.99% | +2,857,602 | New | +$167M |
|
6
Restaurant Brands International
QSR
$20.8B
| $166M | 4.95% | 3,482,095 +195,763 | +6% | +$9.33M |
|
|
7
IQVIA
IQV
$32.4B
| $138M | 4.11% | +1,810,563 | New | +$138M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $126M | 3.77% | 1,997,190 -3,237,721 | -62% | -$205M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $122M | 3.64% | 1,061,465 +138,704 | +15% | +$16M |
|
10
Carter's
CRI
$1.04B
| $121M | 3.6% | 1,398,921 +247,038 | +21% | +$21.3M |
|
11
SS&C Technologies
SSNC
$21.7B
| $119M | 3.54% | 4,156,110 +770,393 | +23% | +$22M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $117M | 3.49% | 3,937,105 +408,766 | +12% | +$12.1M |
|
|
13
Synchrony
SYF
$28.4B
| $112M | 3.34% | +3,091,819 | New | +$112M |
|
|
14
Bank of America
BAC
$376B
| $106M | 3.15% | +4,784,690 | New | +$106M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $102M | 3.05% | 1,210,339 -322,600 | -21% | -$27.2M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $96.4M | 2.87% | +1,914,500 | New | +$96.4M |
|
17
Goldman Sachs
GS
$226B
| $96M | 2.86% | +400,800 | New | +$96M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $95.5M | 2.85% | 1,262,830 +378,400 | +43% | +$28.6M |
|
19
JD.com
JD
$44.1B
| $95.1M | 2.84% | 3,738,981 -148,300 | -4% | -$3.77M |
|
20
Walt Disney
DIS
$213B
| $93.2M | 2.78% | +894,000 | New | +$93.2M |
|
21
Insulet
PODD
$23.9B
| $87.8M | 2.62% | 2,329,365 +173,200 | +8% | +$6.53M |
|
22
Allison Transmission
ALSN
$7.3B
| $81.1M | 2.42% | 2,408,301 -911,045 | -27% | -$30.7M |
|
23
Openlane
KAR
$3.07B
| $79M | 2.35% | 1,852,763 +406,824 | +28% | +$17.3M |
|
24
Anywhere Real Estate
HOUS
$684M
| $77.4M | 2.31% | 3,009,256 | – | – |
|
25
TJX Companies
TJX
$152B
| $74M | 2.21% | +984,828 | New | +$74M |
|