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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$181M
3
+$152M
4
EXPD icon
Expeditors International
EXPD
+$86.7M
5
MSCI icon
MSCI
MSCI
+$29.2M

Top Sells

1
+$234M
2
+$104K

Sector Composition

1 Technology 49.8%
2 Healthcare 18.84%
3 Financials 8.78%
4 Real Estate 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 22.06%
71,285,530
+4,420,000
2
$2.49B 18.84%
18,923,877
3
$1.86B 14.03%
28,907,623
4
$1.66B 12.56%
25,310,116
5
$1.04B 7.89%
13,111,700
-1,300
6
$882M 6.66%
32,162,764
7
$813M 6.14%
6,954,532
+78,483
8
$540M 4.07%
18,025,204
9
$350M 2.64%
8,133,117
+679,000
10
$293M 2.21%
5,008,408
+4,350,186
11
$152M 1.14%
+7,591,219
12
$120M 0.91%
2,272,552
-4,424,756
13
$86.7M 0.65%
+2,186,700
14
$24.4M 0.18%
2,123,185