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
$1.66B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$33.3M
3
+$24.3M
4
TWLO icon
Twilio
TWLO
+$22.1M
5
BA icon
Boeing
BA
+$21.9M

Top Sells

1
+$94.2M
2
+$92.5M
3
+$82.9M
4
TDG icon
TransDigm Group
TDG
+$48.3M
5
NSC icon
Norfolk Southern
NSC
+$39.7M

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 21.24%
3 Communication Services 14.61%
4 Industrials 11.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 7.43%
19,551,334
2
$118M 7.11%
322,230
-34,070
3
$111M 6.69%
+2,401,135
4
$97.4M 5.85%
574,798
+105,310
5
$96.8M 5.82%
1,078,302
-99,820
6
$90.6M 5.44%
956,660
-205,980
7
$88.7M 5.33%
4,025,000
-130,620
8
$88.6M 5.33%
1,538,330
+59,400
9
$82.2M 4.94%
2,853,860
+282,800
10
$78.5M 4.72%
1,450,400
-105,420
11
$68.8M 4.13%
2,667,177
-1,333,800
12
$68.6M 4.12%
2,545,960
-122,140
13
$67.2M 4.04%
337,250
-199,220
14
$60.7M 3.65%
1,099,896
+44,840
15
$53.6M 3.22%
549,752
-81,863
16
$53.5M 3.21%
436,360
-275,910
17
$47.7M 2.87%
314,680
-52,920
18
$43.3M 2.6%
818,978
-287,886
19
$42.7M 2.56%
300,294
+100,894
20
$34.2M 2.05%
70,595
-99,808
21
$33.4M 2.01%
294,079
-830,078
22
$33.3M 2%
+371,983
23
$24.3M 1.46%
+502,300
24
$22.1M 1.33%
+162,400
25
$21.9M 1.31%
+60,100
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