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
$372M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2

Top Sells

1 +$1.8M
2 +$8

Sector Composition

1 Healthcare 98.94%
2 Consumer Discretionary 1.05%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$368M 98.94%
11,218,033
2
$3.91M 1.05%
476,321
-1
3
$11.1K ﹤0.01%
31,689
4
$8.46K ﹤0.01%
4,066
+1
5
-891,001