VH

ValueAct Holdings Portfolio holdings

AUM $4.58B
AUM
$4.58B
AUM Growth
+$192M
Cap. Flow
+$538M
Cap. Flow %
11.74%
Top 10 Hldgs %
93.25%
Holding
14
New
2
Increased
5
Reduced
4
Closed

Sector Composition

1Communication Services48.83%
2Technology32.16%
3Financials12.58%
4Consumer Discretionary6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$778M16.98%2,898,509
$648M14.15%6,566,031
$609M13.3%4,061,739
$585M12.77%1,014,874
+803,374
+380%
+$463M
$511M11.15%8,764,921
-1,371,000
-14%
-$79.9M
$460M10.04%1,312,950
+939,350
+251%
+$329M
$266M5.81%3,903,888
+735,100
+23%
+$50.1M
$188M4.1%1,117,156
-900,250
-45%
-$151M
$116M2.52%885,266
-176,200
-17%
-$23M
$112M2.43%1,658,648
+390,200
+31%
+$26.2M
$107M2.34%563,100
+26,200
+5%
+$4.98M
$86.1M1.88%2,597,200
-5,951,400
-70%
-$197M
$81.2M1.77%6,728,509 New
+$81.2M
$35M0.76%3,416,200 New
+$35M