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
1
$41.5M 8.38%
949,170
2
$38.3M 7.73%
177,670
3
$35.5M 7.17%
623,808
4
$34.3M 6.94%
1,028,825
5
$32.6M 6.59%
256,912
-20,000
6
$30.6M 6.19%
297,714
7
$30.3M 6.12%
134,650
8
$29.6M 5.97%
232,900
9
$26.8M 5.41%
228,198
10
$24.6M 4.97%
160,775
-16,000
11
$24.5M 4.95%
206,984
12
$17.9M 3.61%
336,180
13
$17.7M 3.58%
102,698
14
$16.4M 3.32%
136,000
+5,000
15
$15.3M 3.1%
461,675
16
$11.8M 2.39%
462,660
17
$10.9M 2.2%
181,500
+8,500
18
$10.2M 2.06%
332,900
+19,000
19
$10M 2.02%
98,750
20
$7.71M 1.56%
33,000
21
$4.38M 0.89%
33,000
22
$4.36M 0.88%
49,575
23
$4.23M 0.86%
19,000
24
$3.89M 0.79%
19,000
25
$3.47M 0.7%
58,500
-2,500
1
2