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
$13.5B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$123M
3
+$91.2M
4
MSCI icon
MSCI
MSCI
+$55.4M
5
CBRE icon
CBRE Group
CBRE
+$98.8K

Top Sells

1
+$152M
2
+$120M
3
+$86M
4
EXPD icon
Expeditors International
EXPD
+$56.6M
5
ADBE icon
Adobe
ADBE
+$54.3M

Sector Composition

1 Technology 50.24%
2 Healthcare 17.64%
3 Financials 9.06%
4 Real Estate 7.62%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1B 22.88%
74,236,642
+2,951,112
2
$2.39B 17.64%
18,923,877
3
$1.92B 14.22%
28,907,623
4
$1.78B 13.14%
24,560,116
-750,000
5
$1.03B 7.62%
32,165,849
+3,085
6
$939M 6.94%
12,011,700
-1,100,000
7
$798M 5.9%
6,954,532
8
$561M 4.14%
18,025,204
9
$428M 3.17%
9,341,288
+1,208,171
10
$278M 2.05%
4,358,408
-650,000
11
$155M 1.15%
+2,700,000
12
$91.2M 0.67%
+2,663,083
13
$40M 0.3%
905,364
-1,281,336
14
$25.6M 0.19%
2,123,185
15
– –
-7,591,219
16
– –
-2,272,552