VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
-0.82%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-1.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
38
New
6
Increased
14
Reduced
14
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$106M |
| 2 |
ServiceNow
NOW
|
$104M |
| 3 |
SS&C Technologies
SSNC
|
$75.9M |
| 4 |
CSX Corp
CSX
|
$66.9M |
| 5 |
MGM Resorts International
MGM
|
$57.3M |
Top Sells
| 1 |
Altria Group
MO
|
$134M |
| 2 |
Conduent
CNDT
|
$132M |
| 3 |
RHT
Red Hat Inc
RHT
|
$81.5M |
| 4 |
Vail Resorts
MTN
|
$69.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $198M | 6.01% | 17,595,748 +1,944,120 | +12% | +$21.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $188M | 5.71% | 1,177,027 +321,800 | +38% | +$51.4M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $182M | 5.53% | 5,199,986 +1,637,531 | +46% | +$57.3M |
|
4
Broadcom
AVGO
$1.4T
| $159M | 4.82% | 674,350 +96,800 | +17% | +$22.8M |
|
|
5
Constellation Brands
STZ
$28.5B
| $129M | 3.92% | 566,695 -272,098 | -32% | -$62M |
|
6
TransDigm Group
TDG
$78.8B
| $126M | 3.84% | 411,946 +4,400 | +1% | +$1.35M |
|
7
DuPont de Nemours
DD
$32.2B
| $125M | 3.8% | 1,966,350 +302,100 | +18% | +$19.2M |
|
8
Alibaba
BABA
$322B
| $125M | 3.79% | 681,000 -54,900 | -7% | -$10.1M |
|
9
Mohawk Industries
MHK
$8.24B
| $123M | 3.73% | 529,712 +185,400 | +54% | +$43.1M |
|
10
DXC Technology
DXC
$2.59B
| $118M | 3.59% | 1,175,456 -85,044 | -7% | -$8.55M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $109M | 3.3% | 754,384 -33,700 | -4% | -$4.86M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 3.27% | 103,822 -19,050 | -16% | -$19.8M |
|
|
13
VICI Properties
VICI
$36B
| $106M | 3.22% | +5,797,549 | New | +$106M |
|
|
14
ServiceNow
NOW
$190B
| $104M | 3.15% | +628,200 | New | +$104M |
|
|
15
CSX Corp
CSX
$60.6B
| $103M | 3.13% | 1,853,124 +1,201,124 | +184% | +$66.9M |
|
16
GoDaddy
GDDY
$20.5B
| $96.5M | 2.93% | 1,571,199 +89,400 | +6% | +$5.49M |
|
17
NextDecade
NEXT
$2.81B
| $96.1M | 2.92% | 19,457,313 -28,750 | -0.1% | -$142K |
|
18
Synchrony
SYF
$28.4B
| $93.8M | 2.85% | 2,798,194 -284,600 | -9% | -$9.54M |
|
19
Amazon
AMZN
$2.44T
| $93.6M | 2.84% | 64,688 -20,212 | -24% | -$29.3M |
|
20
TJX Companies
TJX
$152B
| $91.5M | 2.78% | 1,122,032 -429,700 | -28% | -$35M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $86.3M | 2.62% | 3,108,120 +80,500 | +3% | +$2.23M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $85.4M | 2.59% | 5,336,317 +398,000 | +8% | +$6.37M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $85.1M | 2.58% | 2,796,400 +708,335 | +34% | +$21.6M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $75.9M | 2.3% | +1,414,578 | New | +$75.9M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $72.4M | 2.2% | 1,884,290 -36,134 | -2% | -$1.39M |
|