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
$572M
AUM Growth
-$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.24M
3
+$1.78M
4
DVN icon
Devon Energy
DVN
+$1.37M
5
VC icon
Visteon
VC
+$1.33M

Top Sells

1
+$5.38M
2
+$2.39M
3
+$1.29M
4
FIS icon
Fidelity National Information Services
FIS
+$1.13M
5
THO icon
Thor Industries
THO
+$1.1M

Sector Composition

1 Industrials 47.18%
2 Technology 21.58%
3 Energy 19.1%
4 Consumer Discretionary 11.46%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.69%
58,500
27
$3.31M 0.58%
88,428
28
$2.96M 0.52%
32,380
29
$2.79M 0.49%
31,500
+15,000
30
$2.06M 0.36%
63,000
+42,000
31
$1.78M 0.31%
+32,500
32
$1.06M 0.19%
3,000
33
$962K 0.17%
19,000
+9,000
34
$815K 0.14%
+10,000
35
– –
-202,000
1
2