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
$3.11B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$122M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$83.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$64M

Top Sells

1
+$178M
2
+$139M
3
+$85.8M
4
FIS icon
Fidelity National Information Services
FIS
+$74.5M
5
HOUS
Anywhere Real Estate
HOUS
+$67.2M

Sector Composition

1 Consumer Discretionary 28.2%
2 Technology 14.39%
3 Communication Services 12.96%
4 Healthcare 8.27%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.25%
1,131,915
-78,600
2
$210M 6.75%
3,291,810
-61,706
3
$197M 6.32%
+19,520,068
4
$147M 4.71%
858,575
+71,200
5
$128M 4.1%
8,151,440
+206,990
6
$127M 4.09%
+912,384
7
$126M 4.04%
729,100
+95,400
8
$123M 3.95%
+3,773,407
9
$120M 3.84%
2,457,440
+280,000
10
$114M 3.67%
2,539,890
+496,900
11
$112M 3.58%
3,594,563
-549,331
12
$111M 3.57%
435,246
+7,983
13
$106M 3.42%
4,385,500
-302,000
14
$105M 3.37%
1,411,592
15
$102M 3.28%
929,597
-59,711
16
$92.8M 2.98%
939,466
-297,760
17
$81.6M 2.62%
+1,698,000
18
$81.4M 2.61%
2,208,664
-495,792
19
$80.2M 2.58%
4,448,017
+436,600
20
$75.8M 2.43%
2,317,703
-1,182,638
21
$75.7M 2.43%
796,308
-285,455
22
$67.8M 2.18%
1,230,819
-483,146
23
$64.9M 2.08%
284,449
+9,207
24
$64.4M 2.07%
+2,227,620
25
$64M 2.06%
+1,095,558
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