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
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.6M
3
+$98.6M
4
MTN icon
Vail Resorts
MTN
+$64.7M
5
DIS icon
Walt Disney
DIS
+$50.8M

Top Sells

1
+$96M
2
+$89.7M
3
+$66.5M
4
SSNC icon
SS&C Technologies
SSNC
+$58.3M
5
JD icon
JD.com
JD
+$46.6M

Sector Composition

1 Consumer Discretionary 23.3%
2 Communication Services 17.85%
3 Technology 13.76%
4 Healthcare 8.73%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 6.47%
1,372,415
-81,600
2
$209M 6.09%
3,752,166
+270,071
3
$170M 4.94%
1,254,024
+83,400
4
$157M 4.58%
3,713,020
-628,000
5
$152M 4.43%
1,341,700
+447,700
6
$135M 3.93%
8,054,780
+5,874,892
7
$127M 3.7%
1,414,121
+15,200
8
$127M 3.69%
892,465
-169,000
9
$126M 3.68%
2,500,403
+585,903
10
$122M 3.55%
3,553,419
+461,600
11
$118M 3.43%
2,496,488
-1,896,781
12
$115M 3.35%
1,430,686
-379,877
13
$113M 3.29%
+514,263
14
$112M 3.25%
1,536,382
-1,321,220
15
$105M 3.07%
1,719,590
-277,600
16
$99.6M 2.9%
+4,550,000
17
$93.6M 2.72%
2,670,090
-1,267,015
18
$91.4M 2.66%
1,148,541
-114,289
19
$89.6M 2.61%
3,009,256
20
$89.1M 2.59%
2,253,056
+283,400
21
$88.8M 2.58%
2,508,275
-1,647,835
22
$79.4M 2.31%
1,842,365
-487,000
23
$77.1M 2.24%
3,267,190
-1,517,500
24
$71.2M 2.07%
310,072
-90,728
25
$69.7M 2.03%
2,241,819
-1,497,162
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