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
$480M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$65.9M
2 +$33.1M
3 +$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.05%
2 Communication Services 13.75%
3 Technology 6.9%
4 Consumer Discretionary 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$377M 78.55%
11,218,033
2
$65.9M 13.75%
+1,336,824
3
$33.1M 6.9%
+446,189
4
$2.41M 0.5%
+157,038
5
$1.41M 0.29%
476,321
6
$9.73K ﹤0.01%
31,689