VH
ValueAct Holdings Portfolio holdings
AUM $4.58B
AUM
$4.58B
AUM Growth
+$192M (+4%)
Cap. Flow
+$538M
Cap. Flow % of AUM
11.74%
Top 10 Holdings %Top 10 Hldgs %
93.25%
Holding
14
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 | $463M | |
| 2 | $329M | |
| 3 | $81.2M | |
| 4 | $50.1M | |
| 5 | $35M |
Top Sells
| 1 | $197M | |
| 2 | $151M | |
| 3 | $79.9M | |
| 4 | $23M |
Sector Composition
| 1 | Communication Services | 48.83% |
| 2 | Technology | 32.16% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $778M | 16.98% | 2,898,509 | – | – | |||
| $648M | 14.15% | 6,566,031 | – | – | |||
| $609M | 13.3% | 4,061,739 | – | – | |||
| $585M | 12.77% | 1,014,874 +803,374 | +380% | +$463M | |||
| $511M | 11.15% | 8,764,921 -1,371,000 | -14% | -$79.9M | |||
| $460M | 10.04% | 1,312,950 +939,350 | +251% | +$329M | |||
| $266M | 5.81% | 3,903,888 +735,100 | +23% | +$50.1M | |||
| $188M | 4.1% | 1,117,156 -900,250 | -45% | -$151M | |||
| $116M | 2.52% | 885,266 -176,200 | -17% | -$23M | |||
| $112M | 2.43% | 1,658,648 +390,200 | +31% | +$26.2M | |||
| $107M | 2.34% | 563,100 +26,200 | +5% | +$4.98M | |||
| $86.1M | 1.88% | 2,597,200 -5,951,400 | -70% | -$197M | |||
| $81.2M | 1.77% | 6,728,509 | New | +$81.2M | |||
| $35M | 0.76% | 3,416,200 | New | +$35M |
