VM

Valor Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M

Top Sells

1
+$37.8M
2
+$605K

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAY
1
Brainsway
BWAY
$539M
$50.5M 91.73%
2,657,475
+553,730
HRMY icon
2
Harmony Biosciences
HRMY
$1.64B
$4.38M 7.95%
117,130
-1,151,074
BIOA
3
BioAge Labs
BIOA
$886M
$173K 0.31%
13,105
SOND
4
DELISTED
Sonder
SOND
– –
-476,321