VM
Valor Management Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$8.58M (-3%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.6% |
| 2 | Consumer Discretionary | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220M | 91.3% | 6,618,033 | – | – | |||
| $19.9M | 8.28% | 2,103,745 | – | – | |||
| $953K | 0.4% | 476,321 | – | – | |||
| $49.3K | 0.02% | 13,105 | – | – |
