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
$2.05B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.7M
3
+$15.8M
4
GDDY icon
GoDaddy
GDDY
+$15.6M
5
FDC
First Data Corporation
FDC
+$14.8M

Top Sells

1
+$91M
2
+$63.5M
3
+$60M
4
AVGO icon
Broadcom
AVGO
+$46.4M
5
BABA icon
Alibaba
BABA
+$9.88M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 20.3%
3 Industrials 16.7%
4 Communication Services 13.39%
5 Materials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.05%
18,253,792
-284,356
2
$119M 5.79%
348,816
+5,970
3
$106M 5.15%
19,551,334
4
$101M 4.91%
733,700
-72,100
5
$99.4M 4.85%
1,514,299
+237,600
6
$98.3M 4.8%
3,867,060
-1,826,440
7
$95.1M 4.64%
724,800
+88,770
8
$92.6M 4.52%
2,051,830
+435,900
9
$90.7M 4.43%
661,900
+69,200
10
$89.3M 4.36%
827,639
-76,432
11
$82.1M 4.01%
306,610
+59,020
12
$80M 3.91%
1,531,720
+120,100
13
$79M 3.85%
528,000
+194,200
14
$72.1M 3.52%
700,157
+136,557
15
$69.5M 3.39%
837,918
+130,700
16
$67.8M 3.31%
4,010,034
+874,500
17
$66.7M 3.26%
3,222,177
+118,500
18
$65.6M 3.2%
2,798,194
19
$64.6M 3.15%
3,642,320
+534,200
20
$64.3M 3.14%
856,340
+135,140
21
$60.8M 2.97%
341,533
-15,550
22
$59.4M 2.9%
1,116,956
+265,200
23
$56.1M 2.74%
2,701,900
+146,600
24
$51.7M 2.53%
633,915
-17,938
25
$27.1M 1.32%
206,842
-694,185
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