VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
-19.78%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-24%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
30
New
–
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Norfolk Southern
NSC
|
$29M |
| 2 |
SS&C Technologies
SSNC
|
$19.7M |
| 3 |
Netflix
NFLX
|
$15.8M |
| 4 |
GoDaddy
GDDY
|
$15.6M |
| 5 |
FDC
First Data Corporation
FDC
|
$14.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$91M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$63.5M |
| 3 |
VICI Properties
VICI
|
$60M |
| 4 |
Broadcom
AVGO
|
$46.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $124M | 6.05% | 18,253,792 -284,356 | -2% | -$1.93M |
|
2
TransDigm Group
TDG
$78.8B
| $119M | 5.79% | 348,816 +5,970 | +2% | +$2.03M |
|
3
NextDecade
NEXT
$2.81B
| $106M | 5.15% | 19,551,334 | – | – |
|
|
4
Alibaba
BABA
$322B
| $101M | 4.91% | 733,700 -72,100 | -9% | -$9.88M |
|
|
5
GoDaddy
GDDY
$20.5B
| $99.4M | 4.85% | 1,514,299 +237,600 | +19% | +$15.6M |
|
|
6
Broadcom
AVGO
$1.4T
| $98.3M | 4.8% | 386,706 -182,644 | -32% | -$46.4M |
|
7
Sherwin-Williams
SHW
$91.2B
| $95.1M | 4.64% | 241,600 +29,590 | +14% | +$11.6M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $92.6M | 4.52% | 2,051,830 +435,900 | +27% | +$19.7M |
|
9
Salesforce
CRM
$245B
| $90.7M | 4.43% | 661,900 +69,200 | +12% | +$9.48M |
|
10
DuPont de Nemours
DD
$32.2B
| $89.3M | 4.36% | 1,669,750 -154,200 | -8% | -$8.25M |
|
|
11
Netflix
NFLX
$513B
| $82.1M | 4.01% | 306,610 +59,020 | +24% | +$15.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $80M | 3.91% | 76,586 +6,005 | +9% | +$6.27M |
|
|
13
Norfolk Southern
NSC
$62.8B
| $79M | 3.85% | 528,000 +194,200 | +58% | +$29M |
|
14
Take-Two Interactive
TTWO
$43B
| $72.1M | 3.52% | 700,157 +136,557 | +24% | +$14.1M |
|
15
PTC
PTC
$25.6B
| $69.5M | 3.39% | 837,918 +130,700 | +18% | +$10.8M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $67.8M | 3.31% | 4,010,034 +874,500 | +28% | +$14.8M |
|
17
CSX Corp
CSX
$60.6B
| $66.7M | 3.26% | 1,074,059 +39,500 | +4% | +$2.45M |
|
18
Synchrony
SYF
$28.4B
| $65.6M | 3.2% | 2,798,194 | – | – |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $64.6M | 3.15% | 3,642,320 +534,200 | +17% | +$9.48M |
|
20
Amazon
AMZN
$2.44T
| $64.3M | 3.14% | 42,817 +6,757 | +19% | +$10.1M |
|
21
ServiceNow
NOW
$190B
| $60.8M | 2.97% | 341,533 -15,550 | -4% | -$2.77M |
|
22
DXC Technology
DXC
$2.59B
| $59.4M | 2.9% | 1,116,956 +265,200 | +31% | +$14.1M |
|
23
Boyd Gaming
BYD
$6.88B
| $56.1M | 2.74% | 2,701,900 +146,600 | +6% | +$3.05M |
|
24
Carter's
CRI
$1.04B
| $51.7M | 2.53% | 633,915 -17,938 | -3% | -$1.46M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.32% | 206,842 -694,185 | -77% | -$91M |
|