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
$402M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12K
2 +$4

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.29%
2 Consumer Discretionary 1.71%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$395M 98.29%
11,218,033
2
$5.05M 1.26%
476,322
3
$1.8M 0.45%
891,001
+2
4
$12K ﹤0.01%
+4,065
5
$11.1K ﹤0.01%
31,689