VH

ValueAct Holdings Portfolio holdings

AUM $5.6B
1-Year Est. Return 41.88%
This Quarter Est. Return
1 Year Est. Return
+41.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$1.99B
2 +$1.67B
3 +$1.63B
4
ADBE icon
Adobe
ADBE
+$1.43B
5
CBRE icon
CBRE Group
CBRE
+$748M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.26%
2 Healthcare 16.77%
3 Financials 9.75%
4 Real Estate 7.68%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.99B 20.48%
+57,750,000
2
$1.67B 17.14%
+28,907,623
3
$1.63B 16.73%
+18,923,877
4
$1.43B 14.65%
+31,303,362
5
$748M 7.68%
+32,001,464
6
$743M 7.63%
+6,876,049
7
$709M 7.28%
+11,180,009
8
$289M 2.97%
+6,697,308
9
$206M 2.12%
+6,200,622
10
$172M 1.76%
+5,000,000
11
$82.5M 0.85%
+758,704
12
$48.4M 0.5%
+643,400
13
$18.4M 0.19%
+2,123,185
14
$4.28M 0.04%
+248,016