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
$1.12B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.5M
3
+$47.3M
4
CASY icon
Casey's General Stores
CASY
+$44.5M
5
ESTC icon
Elastic
ESTC
+$42.5M

Top Sells

1
+$72.3M
2
+$71.4M
3
+$55.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$52.2M
5
BA icon
Boeing
BA
+$47.9M

Sector Composition

1 Consumer Discretionary 29.08%
2 Technology 26.62%
3 Industrials 14.02%
4 Communication Services 9.55%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 6.08%
406,668
+46,968
2
$67.2M 6.02%
386,331
+184,531
3
$65.7M 5.89%
674,100
-232,840
4
$63.5M 5.69%
326,451
-46,696
5
$62.5M 5.6%
1,283,530
+970,550
6
$62.5M 5.6%
+436,015
7
$62.3M 5.58%
1,117,008
+762,008
8
$54.5M 4.88%
+1,416,513
9
$50.9M 4.56%
418,097
-30,497
10
$50.4M 4.51%
544,468
-6,959
11
$47.9M 4.29%
167,161
+21,469
12
$44.5M 3.98%
+335,709
13
$41M 3.67%
205,498
+2,241
14
$40.1M 3.59%
2,777,950
+1,080,997
15
$39.1M 3.5%
+247,669
16
$38.8M 3.48%
103,395
-71,912
17
$36.8M 3.29%
19,551,334
18
$35.5M 3.18%
856,376
-552,696
19
$34.1M 3.06%
244,316
+9,322
20
$34.1M 3.05%
105,080
-19,320
21
$33.7M 3.02%
105,237
+16,718
22
$32.4M 2.9%
494,379
-209,364
23
$27.3M 2.45%
287,404
-99,906
24
$18.2M 1.63%
+64,186
25
$2.96M 0.27%
+633,546
1
2