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
$3.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$126M
3
+$108M
4
MHK icon
Mohawk Industries
MHK
+$92.4M
5
GDDY icon
GoDaddy
GDDY
+$70.3M

Top Sells

1
+$210M
2
+$102M
3
+$75.7M
4
PODD icon
Insulet
PODD
+$67.8M
5
STZ icon
Constellation Brands
STZ
+$63.4M

Sector Composition

1 Consumer Discretionary 27.9%
2 Communication Services 17.92%
3 Technology 14.53%
4 Materials 10.24%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.07%
+15,651,628
2
$192M 5.87%
838,793
-293,122
3
$162M 4.97%
19,486,063
-34,005
4
$151M 4.62%
855,227
-3,348
5
$148M 4.55%
5,775,500
+1,390,000
6
$134M 4.11%
+1,877,893
7
$132M 4.04%
8,151,440
8
$129M 3.97%
2,457,440
9
$127M 3.89%
735,900
+6,800
10
$122M 3.74%
788,084
-124,300
11
$120M 3.67%
1,457,138
+45,546
12
$119M 3.65%
3,082,794
-511,769
13
$119M 3.64%
3,562,455
-210,952
14
$119M 3.64%
3,103,464
+894,800
15
$119M 3.63%
1,971,543
+875,985
16
$112M 3.43%
407,546
-27,700
17
$106M 3.25%
+883,301
18
$99.3M 3.04%
1,698,000
19
$95M 2.91%
+344,312
20
$93.7M 2.87%
3,027,620
+800,000
21
$83.9M 2.57%
714,521
-224,945
22
$82.5M 2.53%
4,938,317
+490,300
23
$74.5M 2.28%
+1,481,799
24
$70.7M 2.17%
2,088,065
-229,638
25
$69.8M 2.14%
328,377
+43,928
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