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
$3.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$109M
3
+$86.6M
4
TSG
The Stars Group Inc.
TSG
+$76.2M
5
BYD icon
Boyd Gaming
BYD
+$71M

Top Sells

1
+$182M
2
+$109M
3
+$85.1M
4
TJX icon
TJX Companies
TJX
+$58.5M
5
RHT
Red Hat Inc
RHT
+$50.5M

Sector Composition

1 Consumer Discretionary 23.97%
2 Technology 21.1%
3 Communication Services 16.21%
4 Materials 11.01%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 6.23%
18,575,948
+980,200
2
$180M 5.66%
928,827
-248,200
3
$145M 4.55%
1,091,136
+116,482
4
$137M 4.31%
740,800
+59,800
5
$137M 4.3%
5,658,500
-1,085,000
6
$133M 4.17%
19,457,313
7
$131M 4.12%
380,846
-31,100
8
$124M 3.89%
566,695
9
$123M 3.84%
+1,035,400
10
$122M 3.82%
1,724,799
+153,600
11
$120M 3.76%
559,612
+29,900
12
$114M 3.58%
1,416,456
+57,629
13
$112M 3.51%
5,421,649
-375,900
14
$109M 3.43%
+805,200
15
$105M 3.29%
608,800
-19,400
16
$99.8M 3.13%
1,768,440
-308,000
17
$93.4M 2.93%
2,798,194
18
$89.1M 2.79%
4,258,634
-1,077,683
19
$87.6M 2.75%
4,119,072
-1,440,300
20
$86.6M 2.72%
+923,505
21
$82.6M 2.59%
971,760
-322,000
22
$81.6M 2.56%
3,108,120
23
$76.2M 2.39%
+2,100,000
24
$73.7M 2.31%
680,353
+49,600
25
$71M 2.23%
+2,049,700
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