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
$3.22B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$75.9M
4
CSX icon
CSX Corp
CSX
+$66.9M
5
MGM icon
MGM Resorts International
MGM
+$57.3M

Top Sells

1
+$134M
2
+$132M
3
+$81.5M
4
MTN icon
Vail Resorts
MTN
+$69.8M
5
STZ icon
Constellation Brands
STZ
+$62M

Sector Composition

1 Consumer Discretionary 28.19%
2 Technology 17.19%
3 Communication Services 16.91%
4 Industrials 12.31%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.01%
17,595,748
+1,944,120
2
$188M 5.71%
1,177,027
+321,800
3
$182M 5.53%
5,199,986
+1,637,531
4
$159M 4.82%
6,743,500
+968,000
5
$129M 3.92%
566,695
-272,098
6
$126M 3.84%
411,946
+4,400
7
$125M 3.8%
974,654
+149,741
8
$125M 3.79%
681,000
-54,900
9
$123M 3.73%
529,712
+185,400
10
$118M 3.59%
1,358,827
-98,311
11
$109M 3.3%
754,384
-33,700
12
$108M 3.27%
2,076,440
-381,000
13
$106M 3.22%
+5,797,549
14
$104M 3.15%
+628,200
15
$103M 3.13%
5,559,372
+3,603,372
16
$96.5M 2.93%
1,571,199
+89,400
17
$96.1M 2.92%
19,457,313
-28,750
18
$93.8M 2.85%
2,798,194
-284,600
19
$93.6M 2.84%
1,293,760
-404,240
20
$91.5M 2.78%
2,244,064
-859,400
21
$86.3M 2.62%
3,108,120
+80,500
22
$85.4M 2.59%
5,336,317
+398,000
23
$85.1M 2.58%
2,796,400
+708,335
24
$75.9M 2.3%
+1,414,578
25
$72.4M 2.2%
1,884,290
-36,134
1
2