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

Top Buys

1
+$167M
2
+$138M
3
+$112M
4
BAC icon
Bank of America
BAC
+$106M
5
MPC icon
Marathon Petroleum
MPC
+$96.4M

Top Sells

1
+$135M
2
+$111M
3
+$107M
4
AAP icon
Advance Auto Parts
AAP
+$88.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$78.6M

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 Change
in Stake 		Capital Flow
1
$223M 6.65%
1,454,015
+152,300
2
$182M 5.43%
4,393,269
+69,500
3
$172M 5.13%
4,341,020
+1,236,000
4
$168M 5.02%
1,170,624
-11,800
5
$167M 4.99%
+2,857,602
6
$166M 4.95%
3,482,095
+195,763
7
$138M 4.11%
+1,810,563
8
$126M 3.77%
1,997,190
+248,730
9
$122M 3.64%
1,061,465
+138,704
10
$121M 3.6%
1,398,921
+247,038
11
$119M 3.54%
4,156,110
+770,393
12
$117M 3.49%
3,937,105
+408,766
13
$112M 3.34%
+3,091,819
14
$106M 3.15%
+4,784,690
15
$102M 3.05%
1,210,339
-322,600
16
$96.4M 2.87%
+1,914,500
17
$96M 2.86%
+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 2.35%
4,895,000
+1,074,829
24
$77.4M 2.31%
3,009,256
25
$74M 2.21%
+1,969,656
1
2