VM

Valor Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$161M
3
+$9.98M
4
PRCH icon
Porch Group
PRCH
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 77.81%
2 Consumer Discretionary 21.9%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 76.2%
+11,218,033
2
$137M 21.9%
+890,999
3
$10.1M 1.6%
+1,075,328
4
$1.88M 0.3%
+120,497