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
$495M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$605K
3 +$581K
4
FIS icon
Fidelity National Information Services
FIS
+$511K
5
JNPR
Juniper Networks
JNPR
+$457K

Top Sells

1 +$2.54M
2 +$2.45M
3 +$148K

Sector Composition

1 Industrials 45.25%
2 Technology 21.32%
3 Energy 19.43%
4 Consumer Discretionary 13.32%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.37M 0.68%
40,380
27
$2.61M 0.53%
88,428
+15,500
28
$2.15M 0.43%
+89,000