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
$475M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$273K

Top Sells

1
+$85.4M
2
+$1.68M
3
+$4.44K

Sector Composition

1 Healthcare 94.6%
2 Technology 4.93%
3 Consumer Discretionary 0.47%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 94.55%
11,218,033
2
$23.4M 4.93%
446,189
3
$2.23M 0.47%
476,321
4
$273K 0.06%
+13,105
5
– –
-157,038
6
– –
-1,336,824
7
– –
-31,689