VM

Valor Management Portfolio holdings

AUM $238M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M

Top Sells

1 +$1.88M

Sector Composition

1 Healthcare 84.77%
2 Consumer Discretionary 15.23%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$546M 83.25%
11,218,033
2
$54.6M 8.33%
890,999
3
$45.3M 6.9%
+476,322
4
$9.95M 1.52%
1,075,328
5
-120,497