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
$11.1B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$131M
3
+$116M
4
CF icon
CF Industries
CF
+$86.9M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$82.5M
2
+$48.4M
3
+$4.28M

Sector Composition

1 Technology 50.26%
2 Healthcare 17.82%
3 Financials 9.81%
4 Real Estate 6.71%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 20.1%
66,865,530
+9,115,530
2
$1.97B 17.82%
18,923,877
3
$1.72B 15.49%
28,907,623
4
$1.63B 14.67%
31,303,362
5
$890M 8.03%
13,113,000
+1,932,991
6
$789M 7.12%
6,876,049
7
$744M 6.71%
32,162,764
+161,300
8
$334M 3.02%
6,697,308
9
$298M 2.69%
7,061,000
+2,061,000
10
$298M 2.69%
7,394,017
+1,193,395
11
$116M 1.05%
+4,625,204
12
$24.8M 0.22%
+575,944
13
$22.7M 0.2%
2,123,185
14
$21.8M 0.2%
+637,747
15
– –
-248,016
16
– –
-643,400
17
– –
-758,704