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
$3.29B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$93.7M
3
+$89.3M
4
FDC
First Data Corporation
FDC
+$73M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$57.3M

Top Sells

1
+$126M
2
+$77.1M
3
+$71.4M
4
GS icon
Goldman Sachs
GS
+$71.2M
5
ALSN icon
Allison Transmission
ALSN
+$62.6M

Sector Composition

1 Consumer Discretionary 25.01%
2 Technology 17.26%
3 Communication Services 16.98%
4 Healthcare 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.14%
1,210,515
-161,900
2
$210M 6.38%
3,353,516
-398,650
3
$178M 5.42%
1,245,224
-8,800
4
$139M 4.22%
1,304,500
-37,200
5
$128M 3.9%
2,042,990
+323,400
6
$127M 3.85%
7,944,450
-110,330
7
$124M 3.76%
4,143,894
+590,475
8
$119M 3.62%
787,375
-105,090
9
$117M 3.57%
1,793,070
+256,688
10
$115M 3.5%
427,263
-87,000
11
$110M 3.35%
1,237,226
-176,895
12
$109M 3.32%
4,687,500
+137,500
13
$109M 3.32%
3,500,341
+830,251
14
$103M 3.15%
+989,308
15
$101M 3.08%
2,177,440
-1,535,580
16
$97.6M 2.97%
2,704,456
+451,400
17
$96.8M 2.95%
1,081,763
-348,923
18
$93.7M 2.85%
+1,411,592
19
$89.3M 2.72%
+633,700
20
$87.9M 2.68%
1,713,965
-128,400
21
$86.9M 2.65%
1,784,488
-712,000
22
$80.5M 2.45%
5,066,561
+1,030,909
23
$76.4M 2.32%
894,654
-253,887
24
$73M 2.22%
+4,011,417
25
$67.2M 2.04%
2,070,792
-938,464
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