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

Top Buys

1
+$198M
2
+$134M
3
+$106M
4
MHK icon
Mohawk Industries
MHK
+$95M
5
GDDY icon
GoDaddy
GDDY
+$74.5M

Top Sells

1
+$210M
2
+$102M
3
+$75.7M
4
PODD icon
Insulet
PODD
+$67.8M
5
STZ icon
Constellation Brands
STZ
+$67M

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 5.86%
+15,651,628
2
$192M 5.68%
838,793
-293,122
3
$162M 4.8%
19,486,063
-34,005
4
$151M 4.47%
855,227
-3,348
5
$148M 4.39%
5,775,500
+1,390,000
6
$134M 3.97%
+1,877,893
7
$132M 3.9%
8,151,440
8
$129M 3.83%
2,457,440
9
$127M 3.76%
735,900
+6,800
10
$122M 3.61%
788,084
-124,300
11
$120M 3.54%
1,457,138
+45,546
12
$119M 3.52%
3,082,794
-511,769
13
$119M 3.52%
3,562,455
-210,952
14
$119M 3.51%
3,103,464
+894,800
15
$119M 3.51%
824,913
+366,520
16
$112M 3.31%
407,546
-27,700
17
$106M 3.14%
+883,301
18
$99.3M 2.94%
1,698,000
19
$95M 2.81%
+344,312
20
$93.7M 2.77%
3,027,620
+800,000
21
$83.9M 2.49%
714,521
-224,945
22
$82.5M 2.44%
4,938,317
+490,300
23
$74.5M 2.21%
+1,481,799
24
$70.7M 2.09%
2,088,065
-229,638
25
$69.8M 2.07%
328,377
+43,928
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