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
$448M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$979K
4
FIS icon
Fidelity National Information Services
FIS
+$640K
5
GPN icon
Global Payments
GPN
+$493K

Top Sells

1
+$5.56M
2
+$1.52M
3
+$1.19M
4
ONTO icon
Onto Innovation
ONTO
+$1.16M
5
PHM icon
Pultegroup
PHM
+$729K

Sector Composition

1 Industrials 45.54%
2 Technology 20.73%
3 Energy 19.27%
4 Consumer Discretionary 13.86%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.6%
40,380
27
$2.29M 0.51%
72,928
28
– –
-141,071
29
– –
-54,500
30
– –
-12,500
31
– –
-13,000
32
– –
-77,000
1
2