VHMC
Value Holdings Management Company Portfolio holdings
AUM $533M
AUM
$533M
AUM Growth
-$38.4M (-7%)
Cap. Flow
+$598K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
62.12%
Holding
35
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 | $875K | |
| 2 | $840K | |
| 3 | $617K | |
| 4 | $534K | |
| 5 | $502K |
Top Sells
| 1 | $3.7M |
Sector Composition
| 1 | Industrials | 43.88% |
| 2 | Technology | 21.44% |
| 3 | Energy | 21.32% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Materials | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.97M | 0.74% | 58,500 | – | – | |||
| $3.2M | 0.6% | 88,428 | – | – | |||
| $2.97M | 0.56% | 79,500 +16,500 | +26% | +$617K | |||
| $2.69M | 0.5% | 32,380 | – | – | |||
| $2.45M | 0.46% | 31,500 | – | – | |||
| $2.25M | 0.42% | 53,200 +20,700 | +64% | +$875K | |||
| $1.33M | 0.25% | 16,700 +6,700 | +67% | +$534K | |||
| $952K | 0.18% | 3,000 | – | – | |||
| $840K | 0.16% | 43,600 | New | +$840K | |||
| $0 | 0% | 0 -19,000 | Closed | – |
