VH

ValueAct Holdings Portfolio holdings

AUM $5.93B
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$79.1M
3 +$67.6M
4
HE icon
Hawaiian Electric Industries
HE
+$52.2M
5
OUT icon
Outfront Media
OUT
+$41.2M

Top Sells

1 +$89.2M
2 +$49.5M
3 +$37M
4
MS icon
Morgan Stanley
MS
+$25.5M
5
KKR icon
KKR & Co
KKR
+$18.4M

Sector Composition

1 Financials 41.81%
2 Technology 22.72%
3 Industrials 8.35%
4 Consumer Discretionary 6.88%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-590,000