We are live on
!
Find out more
VM
Valor Management Portfolio holdings
AUM
$181M
1-Year Est. Return
6.67%
This Fund
S&P 500
1 Year Est. Return
+6.67%
AUM
$181M
AUM Growth
+$126M
(+228%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.05% |
| 2 | Healthcare | 42.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTGO
1
BitGo Holdings
BTGO
$648M
| $103M | 57.05% |
+12,538,608
|
|
||
|
BWAY
2
Brainsway
BWAY
$575M
| $70.6M | 39.05% |
5,314,950
|
|
||
|
CNTN
3
Canton Strategic Holdings
CNTN
$230M
| $3.54M | 1.96% |
+1,084,011
|
|
||
4
Harmony Biosciences
HRMY
$1.96B
| $3.28M | 1.81% |
117,130
|
|
||
|
BIOA
5
BioAge Labs
BIOA
$882M
| $229K | 0.13% |
13,105
|
|