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
$12.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$39.3M
3
+$2.63M

Top Sells

1
+$359M
2
+$298M
3
+$24.8M
4
VLO icon
Valero Energy
VLO
+$21.8M

Sector Composition

1 Technology 49.36%
2 Healthcare 18.37%
3 Financials 9.44%
4 Real Estate 7%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 20.69%
66,865,530
2
$2.22B 18.37%
18,923,877
3
$1.95B 16.14%
28,907,623
4
$1.52B 12.53%
25,310,116
-5,993,246
5
$969M 8.02%
13,113,000
6
$846M 7%
32,162,764
7
$816M 6.75%
6,876,049
8
$498M 4.12%
18,025,204
+13,400,000
9
$384M 3.18%
6,697,308
10
$326M 2.7%
7,454,117
+60,100
11
$39.3M 0.32%
+658,222
12
$23.7M 0.2%
2,123,185
13
– –
-7,061,000
14
– –
-575,944
15
– –
-637,747