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
$565M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$734K
3
+$260K

Top Sells

1
+$5.81M
2
+$1.72M
3
+$554K
4
CTRA icon
Coterra Energy
CTRA
+$530K

Sector Composition

1 Industrials 45.64%
2 Technology 21.6%
3 Energy 20.03%
4 Consumer Discretionary 12.07%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.68%
58,500
27
$3.72M 0.66%
40,380
28
$3.28M 0.58%
88,428
1
2