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
$1.91B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$40M
3
+$36.1M
4
PTC icon
PTC
PTC
+$31.4M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

1
+$124M
2
+$89.3M
3
+$81M
4
FDC
First Data Corporation
FDC
+$67.8M
5
SYF icon
Synchrony
SYF
+$65.6M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 20.15%
3 Communication Services 17.76%
4 Industrials 14.53%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.65%
356,300
+49,690
2
$109M 5.69%
1,178,122
+340,204
3
$108M 5.65%
19,551,334
4
$106M 5.56%
1,124,157
+424,000
5
$104M 5.42%
1,162,640
+306,300
6
$100M 5.25%
536,470
+8,470
7
$99.8M 5.23%
4,000,977
+778,800
8
$94.2M 4.93%
1,478,930
-572,900
9
$92.5M 4.84%
1,230,099
-284,200
10
$92.1M 4.82%
4,155,620
+513,300
11
$91.6M 4.79%
1,555,820
+24,100
12
$85.7M 4.49%
469,488
-264,212
13
$82.9M 4.34%
577,488
-147,312
14
$80.8M 4.23%
+712,270
15
$77.4M 4.05%
170,403
-178,413
16
$77.3M 4.05%
2,571,060
-1,296,000
17
$73M 3.82%
2,668,100
-33,800
18
$67.9M 3.55%
1,055,056
-61,900
19
$63.7M 3.33%
631,615
-2,300
20
$58.9M 3.08%
1,106,864
+677,600
21
$58.2M 3.05%
367,600
-294,300
22
$24.1M 1.26%
+199,400
23
$21.8M 1.14%
+1,994,275
24
$14.5M 0.76%
3,228,462
-1,116,917
25
– –
-2,798,194
1
2