VM

Valinor Management Portfolio holdings

AUM $75.3M
1-Year Return 12.22%
This Quarter Return
+14.52%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
-$14.8M
Cap. Flow
-$27.8M
Cap. Flow %
-37%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
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$27.8M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXT icon
1
NextDecade
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$2.74B
$75.3M 100%
8,448,135
-3,125,677
-27% -$27.8M