VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.7M
3
+$3.16M
4
VC icon
Visteon
VC
+$1.17M
5
DOX icon
Amdocs
DOX
+$876K

Top Sells

1
+$8.42M
2
+$7.87M
3
+$5.59M
4
COP icon
ConocoPhillips
COP
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.84M

Sector Composition

1 Industrials 46.44%
2 Technology 24.17%
3 Energy 15.93%
4 Consumer Discretionary 13.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$12.7B
$3.81M 0.64%
+40,000
CTRA icon
27
Coterra Energy
CTRA
$23.2B
$3.45M 0.58%
131,203
-312,457
TDW icon
28
Tidewater
TDW
$3.94B
$3.18M 0.53%
63,000
-12,000
FISV
29
Fiserv Inc
FISV
$33.5B
$7K ﹤0.01%
100
-45,900
CCRD
30
DELISTED
CoreCard
CCRD
– –
-44,500
COP icon
31
ConocoPhillips
COP
$139B
– –
-51,509
TNC icon
32
Tennant Co
TNC
$1.11B
– –
-36,700
CBT icon
33
Cabot Corp
CBT
$3.98B
– –
-33,380
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