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
$249M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M

Top Sells

1 +$158M
2 +$23.4M

Sector Composition

1 Healthcare 99.39%
2 Consumer Discretionary 0.61%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 91.4%
6,618,033
-4,600,000
2
$19.8M 7.96%
+2,103,745
3
$1.51M 0.61%
476,321
4
$75.9K 0.03%
13,105
5
-446,189