VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-29.69%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$6.96B
AUM Growth
+$6.96B
(-30%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
26
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$103M |
| 2 |
A.O. Smith
AOS
|
$79.1M |
| 3 |
BP
BP
|
$67.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$52.2M |
| 5 |
Outfront Media
OUT
|
$41.2M |
Top Sells
| 1 |
FedEx
FDX
|
$89.2M |
| 2 |
SLM Corp
SLM
|
$49.5M |
| 3 |
Bread Financial
BFH
|
$37M |
| 4 |
Morgan Stanley
MS
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.2B
| – | – |
-590,000
| Closed | -$89.2M |
|