VHMC

Value Holdings Management Company Portfolio holdings

AUM $624M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.01M
3
+$2.53M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.36M

Top Sells

1
+$24.9M
2
+$3.39M
3
+$2.91M
4
ICHR icon
Ichor Holdings
ICHR
+$2.19M
5
FSLR icon
First Solar
FSLR
+$1.97M

Sector Composition

1 Industrials 51.59%
2 Technology 24.71%
3 Consumer Discretionary 14.3%
4 Energy 6.05%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.46%
48,000
27
$1.16M 0.41%
54,000
+12,000
28
$1.09M 0.38%
59,083
-7,092
29
$562K 0.2%
7,000
30
$489K 0.17%
13,180
31
$444K 0.16%
12,000
32
$232K 0.08%
10,268
33
– –
-128,619
34
– –
-69,298
35
– –
-34,000
36
– –
-90,396
37
– –
-2,000
38
– –
-73,060
1
2