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% |