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
$482M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.05M
3
+$1.49M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
FISV
Fiserv Inc
FISV
+$1.12M

Top Sells

1
+$73K

Sector Composition

1 Industrials 41.62%
2 Technology 24.69%
3 Energy 17.04%
4 Consumer Discretionary 11.87%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.67%
102,000
+3,000
27
$3.15M 0.65%
21,000
+2,000
28
$3.06M 0.63%
73,000
+35,500
29
$3M 0.62%
148,500
30
$2.93M 0.61%
41,575
31
$2.77M 0.57%
87,813
32
$2.71M 0.56%
72,928
33
$2.69M 0.56%
48,000
34
$2.63M 0.55%
27,000
35
$2.57M 0.53%
31,000
36
$2.46M 0.51%
13,000
37
$2.42M 0.5%
123,700
38
$2.38M 0.49%
42,500
+12,500
39
$2.21M 0.46%
34,000
+2,000
40
$2.18M 0.45%
59,000
41
$1.31M 0.27%
24,000
42
$1.23M 0.25%
19,000
43
$1.17M 0.24%
23,750
44
$995K 0.21%
43,092
+31,092
45
$887K 0.18%
15,000
46
$704K 0.15%
9,000
47
$642K 0.13%
5,000
48
$605K 0.13%
26,000
+10,000
49
$96K 0.02%
3,000
50
– –
-2,000
1
2