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
$2.69B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$92.6M
3
+$60.3M
4
SSNC icon
SS&C Technologies
SSNC
+$20.5M
5
BYD icon
Boyd Gaming
BYD
+$17.1M

Top Sells

1
+$124M
2
+$120M
3
+$76.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$65.1M
5
DXC icon
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 Change
in Stake 		Capital Flow
1
$190M 7.08%
18,538,148
-37,800
2
$148M 5.52%
901,027
-27,800
3
$140M 5.23%
5,693,500
+35,000
4
$133M 4.94%
805,800
+65,000
5
$128M 4.75%
342,846
-38,000
6
$117M 4.37%
904,071
-187,065
7
$110M 4.11%
19,551,334
+94,021
8
$106M 3.97%
1,276,699
-448,100
9
$98.4M 3.67%
4,552,449
-869,200
10
$96.5M 3.59%
636,030
-169,170
11
$95.3M 3.55%
3,108,120
12
$94.3M 3.51%
+592,700
13
$92.6M 3.45%
+247,590
14
$91.8M 3.42%
1,615,930
+360,788
15
$87M 3.24%
2,798,194
16
$86.5M 3.22%
2,555,300
+505,600
17
$85.2M 3.17%
1,411,620
-356,820
18
$79.7M 2.97%
851,756
-564,700
19
$77.8M 2.9%
563,600
-471,800
20
$76.7M 2.86%
3,135,534
-1,123,100
21
$76.6M 2.85%
3,103,677
-1,015,395
22
$75.1M 2.8%
707,218
-216,287
23
$72.2M 2.69%
721,200
-250,560
24
$69.9M 2.6%
357,083
-251,717
25
$64.3M 2.39%
651,853
-28,500
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