We are live on ! Find out more
VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$617M
AUM Growth
+$19M
Cap. Flow
-$48.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
74.54%
Holding
30
New
1
Increased
7
Reduced
8
Closed
6

Top Buys

1
ACM icon
Aecom
ACM
+$3.98M
2
DOX icon
Amdocs
DOX
+$3.96M
3
MTDR icon
Matador Resources
MTDR
+$3.31M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.15M
5
ALG icon
Alamo Group
ALG
+$2.83M

Top Sells

1
EME icon
Emcor
EME
+$20.9M
2
MKSI icon
MKS Inc
MKSI
+$11.9M
3
NSP icon
Insperity
NSP
+$7.36M
4
MSM icon
MSC Industrial Direct
MSM
+$6.79M
5
DVN icon
Devon Energy
DVN
+$5.33M

Sector Composition

1 Industrials 43.11%
2 Technology 26.3%
3 Energy 19.31%
4 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.1B
– –
-145,500
Closed -$5.33M
FISV
27
Fiserv Inc
FISV
$26.4B
– –
-100
Closed -$7K
MSM icon
28
MSC Industrial Direct
MSM
$6.93B
– –
-80,750
Closed -$6.79M
NSP icon
29
Insperity
NSP
$1.81B
– –
-190,198
Closed -$7.36M
TDW icon
30
Tidewater
TDW
$3.68B
– –
-63,000
Closed -$3.18M
1
2

Similar funds

AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $618M AUM 19.59% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return