VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+4.29%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
34
New
3
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Netflix
NFLX
|
$92.6M |
| 3 |
Norfolk Southern
NSC
|
$60.3M |
| 4 |
SS&C Technologies
SSNC
|
$20.5M |
| 5 |
Boyd Gaming
BYD
|
$17.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$124M |
| 2 |
Mohawk Industries
MHK
|
$120M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$76.2M |
| 4 |
Take-Two Interactive
TTWO
|
$65.1M |
| 5 |
DXC Technology
DXC
|
$52.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 15.88% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $190M | 7.08% | 18,538,148 -37,800 | -0.2% | -$387K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $148M | 5.52% | 901,027 -27,800 | -3% | -$4.57M |
|
3
Broadcom
AVGO
$1.4T
| $140M | 5.23% | 569,350 +3,500 | +0.6% | +$864K |
|
4
Alibaba
BABA
$322B
| $133M | 4.94% | 805,800 +65,000 | +9% | +$10.7M |
|
5
TransDigm Group
TDG
$78.8B
| $128M | 4.75% | 342,846 -38,000 | -10% | -$14.1M |
|
6
DuPont de Nemours
DD
$32.2B
| $117M | 4.37% | 1,823,950 -377,400 | -17% | -$24.3M |
|
7
NextDecade
NEXT
$2.81B
| $110M | 4.11% | 19,551,334 +94,021 | +0.5% | +$531K |
|
8
GoDaddy
GDDY
$20.5B
| $106M | 3.97% | 1,276,699 -448,100 | -26% | -$37.4M |
|
9
VICI Properties
VICI
$36B
| $98.4M | 3.67% | 4,552,449 -869,200 | -16% | -$18.8M |
|
10
Sherwin-Williams
SHW
$91.2B
| $96.5M | 3.59% | 212,010 -56,390 | -21% | -$25.7M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $95.3M | 3.55% | 3,108,120 | – | – |
|
|
12
Salesforce
CRM
$245B
| $94.3M | 3.51% | +592,700 | New | +$94.3M |
|
|
13
Netflix
NFLX
$513B
| $92.6M | 3.45% | +247,590 | New | +$92.6M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $91.8M | 3.42% | 1,615,930 +360,788 | +29% | +$20.5M |
|
15
Synchrony
SYF
$28.4B
| $87M | 3.24% | 2,798,194 | – | – |
|
|
16
Boyd Gaming
BYD
$6.88B
| $86.5M | 3.22% | 2,555,300 +505,600 | +25% | +$17.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.2M | 3.17% | 70,581 -17,841 | -20% | -$21.5M |
|
|
18
DXC Technology
DXC
$2.59B
| $79.7M | 2.97% | 851,756 -564,700 | -40% | -$52.8M |
|
|
19
Take-Two Interactive
TTWO
$43B
| $77.8M | 2.9% | 563,600 -471,800 | -46% | -$65.1M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $76.7M | 2.86% | 3,135,534 -1,123,100 | -26% | -$27.5M |
|
21
CSX Corp
CSX
$60.6B
| $76.6M | 2.85% | 1,034,559 -338,465 | -25% | -$25.1M |
|
22
PTC
PTC
$25.6B
| $75.1M | 2.8% | 707,218 -216,287 | -23% | -$23M |
|
23
Amazon
AMZN
$2.44T
| $72.2M | 2.69% | 36,060 -12,528 | -26% | -$25.1M |
|
24
ServiceNow
NOW
$190B
| $69.9M | 2.6% | 357,083 -251,717 | -41% | -$49.2M |
|
25
Carter's
CRI
$1.04B
| $64.3M | 2.39% | 651,853 -28,500 | -4% | -$2.81M |
|