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
$455M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 74.8%
2 Communication Services 18.78%
3 Technology 5.94%
4 Consumer Discretionary 0.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$338M 74.43%
11,218,033
2
$85.4M 18.78%
1,336,824
3
$27M 5.94%
446,189
4
$2.21M 0.49%
476,321
5
$1.68M 0.37%
157,038
6
$4.44K ﹤0.01%
31,689