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
$1.43B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52M
3
+$51.8M
4
NOW icon
ServiceNow
NOW
+$50.3M
5
DPZ icon
Domino's
DPZ
+$45.8M

Top Sells

1
+$96.8M
2
+$82.2M
3
+$68.6M
4
DXC icon
DXC Technology
DXC
+$60.7M
5
WP
Worldpay, Inc.
WP
+$53.5M

Sector Composition

1 Technology 37.13%
2 Consumer Discretionary 20.53%
3 Industrials 19.15%
4 Communication Services 7.93%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.62%
19,551,334
2
$93.9M 6.35%
561,228
-13,570
3
$76.6M 5.19%
882,660
-74,000
4
$75.7M 5.12%
198,970
+138,870
5
$73.2M 4.95%
2,401,135
6
$68.9M 4.67%
590,374
+290,080
7
$62.3M 4.22%
1,729,250
+1,226,950
8
$56.3M 3.81%
1,091,535
-446,795
9
$55.8M 3.78%
2,688,714
-1,336,286
10
$52M 3.52%
+391,994
11
$51.8M 3.5%
+683,783
12
$50.3M 3.41%
+198,250
13
$50M 3.38%
454,683
+292,283
14
$49.6M 3.36%
543,482
-6,270
15
$49.3M 3.34%
184,217
-138,013
16
$48.6M 3.29%
788,139
+416,156
17
$46.7M 3.16%
764,820
-685,580
18
$46.1M 3.12%
88,519
+17,924
19
$45.8M 3.1%
+187,200
20
$38.1M 2.58%
1,651,977
-1,015,200
21
$36.3M 2.46%
+675,043
22
$35M 2.37%
+1,111,237
23
$33.4M 2.26%
+257,700
24
$27.6M 1.87%
+152,400
25
$27.2M 1.84%
151,250
-186,000
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