VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+8.79%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+2.6%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
38
New
4
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$113M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Conduent
CNDT
|
$98.6M |
| 4 |
Vail Resorts
MTN
|
$64.7M |
| 5 |
Walt Disney
DIS
|
$50.8M |
Top Sells
| 1 |
Adient
ADNT
|
$96M |
| 2 |
Cheniere Energy
LNG
|
$89.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$66.5M |
| 4 |
SS&C Technologies
SSNC
|
$58.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $222M | 6.47% | 1,372,415 -81,600 | -6% | -$13.2M |
|
2
Restaurant Brands International
QSR
$20.8B
| $209M | 6.09% | 3,752,166 +270,071 | +8% | +$15.1M |
|
3
Air Products & Chemicals
APD
$65.5B
| $170M | 4.94% | 1,254,024 +83,400 | +7% | +$11.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 4.58% | 185,651 -31,400 | -14% | -$26.6M |
|
|
5
Walt Disney
DIS
$213B
| $152M | 4.43% | 1,341,700 +447,700 | +50% | +$50.8M |
|
|
6
Conduent
CNDT
$439M
| $135M | 3.93% | 8,054,780 +5,874,892 | +270% | +$98.6M |
|
7
Carter's
CRI
$1.04B
| $127M | 3.7% | 1,414,121 +15,200 | +1% | +$1.36M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $127M | 3.69% | 892,465 -169,000 | -16% | -$24M |
|
9
Marathon Petroleum
MPC
$54.6B
| $126M | 3.68% | 2,500,403 +585,903 | +31% | +$29.6M |
|
10
Synchrony
SYF
$28.4B
| $122M | 3.55% | 3,553,419 +461,600 | +15% | +$15.8M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $118M | 3.43% | 2,496,488 -1,896,781 | -43% | -$89.7M |
|
12
IQVIA
IQV
$32.4B
| $115M | 3.35% | 1,430,686 -379,877 | -21% | -$30.6M |
|
|
13
TransDigm Group
TDG
$78.8B
| $113M | 3.29% | +514,263 | New | +$113M |
|
|
14
Adient
ADNT
$2.01B
| $112M | 3.25% | 1,536,382 -1,321,220 | -46% | -$96M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 3.07% | 1,719,590 -277,600 | -14% | -$17M |
|
|
16
Broadcom
AVGO
$1.4T
| $99.6M | 2.9% | +455,000 | New | +$99.6M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $93.6M | 2.72% | 2,670,090 -1,267,015 | -32% | -$44.4M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $91.4M | 2.66% | 1,148,541 -114,289 | -9% | -$9.1M |
|
19
Anywhere Real Estate
HOUS
$684M
| $89.6M | 2.61% | 3,009,256 | – | – |
|
20
TJX Companies
TJX
$152B
| $89.1M | 2.59% | 1,126,528 +141,700 | +14% | +$11.2M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $88.8M | 2.58% | 2,508,275 -1,647,835 | -40% | -$58.3M |
|
22
Insulet
PODD
$23.9B
| $79.4M | 2.31% | 1,842,365 -487,000 | -21% | -$21M |
|
23
Bank of America
BAC
$376B
| $77.1M | 2.24% | 3,267,190 -1,517,500 | -32% | -$35.8M |
|
24
Goldman Sachs
GS
$226B
| $71.2M | 2.07% | 310,072 -90,728 | -23% | -$20.8M |
|
|
25
JD.com
JD
$44.1B
| $69.7M | 2.03% | 2,241,819 -1,497,162 | -40% | -$46.6M |
|