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
$3.35B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$139M
3
+$98.7M
4
BAC icon
Bank of America
BAC
+$92.2M
5
DIS icon
Walt Disney
DIS
+$87.2M

Top Sells

1
+$135M
2
+$119M
3
+$111M
4
AAP icon
Advance Auto Parts
AAP
+$88.6M
5
WTW icon
Willis Towers Watson
WTW
+$76.2M

Sector Composition

1 Consumer Discretionary 23.4%
2 Communication Services 18.19%
3 Healthcare 10.51%
4 Technology 10.25%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 6.66%
1,454,015
+152,300
2
$182M 5.44%
4,393,269
+69,500
3
$172M 5.14%
4,341,020
+1,236,000
4
$168M 5.03%
1,170,624
-11,800
5
$167M 5%
+2,857,602
6
$166M 4.96%
3,482,095
+195,763
7
$138M 4.11%
+1,810,563
8
$126M 3.78%
1,997,190
+248,730
9
$122M 3.65%
1,061,465
+138,704
10
$121M 3.61%
1,398,921
+247,038
11
$119M 3.55%
4,156,110
+770,393
12
$117M 3.49%
3,937,105
+408,766
13
$112M 3.35%
+3,091,819
14
$106M 3.16%
+4,784,690
15
$102M 3.05%
1,210,339
-322,600
16
$96.4M 2.88%
+1,914,500
17
$96M 2.87%
+400,800
18
$95.5M 2.85%
1,262,830
+378,400
19
$95.1M 2.84%
3,738,981
-148,300
20
$93.2M 2.78%
+894,000
21
$87.8M 2.62%
2,329,365
+173,200
22
$81.1M 2.42%
2,408,301
-911,045
23
$79M 2.36%
4,895,000
+1,074,829
24
$77.4M 2.31%
3,009,256
25
$74M 2.21%
+1,969,656
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