VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.08%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+4.4%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Sonder
SOND
|
$45.3M |
Top Sells
| 1 |
Porch Group
PRCH
|
$1.88M |
Sector Composition
| 1 | Healthcare | 84.77% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.12B
| $546M | 83.25% |
11,218,033
| – | – |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $54.6M | 8.33% |
22,274,968
| – | – |
|
|
3
Sonder
SOND
$25.6M
| $45.3M | 6.9% |
+9,526,434
| New | +$45.3M |
|
4
DocGo
DCGO
$153M
| $9.95M | 1.52% |
1,075,328
| – | – |
|
|
5
Porch Group
PRCH
$1.77B
| – | – |
-120,497
| Closed | -$1.88M |
|