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
1
$56.4M 9.98%
161,070
-16,600
2
$43.9M 7.77%
949,170
3
$42.4M 7.5%
634,808
+11,000
4
$39.6M 7%
297,714
5
$37.5M 6.63%
1,013,825
-15,000
6
$35.3M 6.25%
134,650
7
$34.3M 6.07%
256,912
8
$33.9M 6%
232,900
9
$27.4M 4.85%
151,275
-9,500
10
$25M 4.42%
228,198
11
$24.3M 4.3%
206,984
12
$20.3M 3.59%
102,698
13
$19.7M 3.48%
461,675
14
$17.4M 3.08%
136,000
15
$17.3M 3.07%
336,180
16
$13.7M 2.43%
185,000
+3,500
17
$12.4M 2.19%
443,660
-19,000
18
$11.1M 1.96%
332,900
19
$9.58M 1.7%
98,750
20
$7.53M 1.33%
33,000
21
$5.72M 1.01%
202,000
+113,000
22
$5.27M 0.93%
33,000
23
$5.11M 0.9%
19,000
24
$4.86M 0.86%
19,000
25
$4.48M 0.79%
49,575
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