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
$14.9B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$464M
3
+$364M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$158M
5
WTW icon
Willis Towers Watson
WTW
+$51.1K

Top Sells

1
+$278M
2
+$75.4M
3
+$48.4M
4
EXPD icon
Expeditors International
EXPD
+$40M
5
KAR icon
Openlane
KAR
+$25.6M

Sector Composition

1 Technology 46.39%
2 Healthcare 16.64%
3 Financials 8.05%
4 Communication Services 6.68%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44B 23.07%
74,237,469
+827
2
$2.48B 16.64%
18,923,877
3
$1.83B 12.26%
28,907,623
4
$1.65B 11.07%
23,860,116
-700,000
5
$957M 6.41%
32,165,849
6
$868M 5.81%
11,051,428
-960,272
7
$839M 5.63%
25,200,000
+22,536,917
8
$763M 5.11%
6,954,998
+466
9
$515M 3.45%
9,200,000
+6,500,000
10
$514M 3.44%
18,025,204
11
$464M 3.11%
+5,216,753
12
$438M 2.93%
9,308,960
-32,328
13
$158M 1.06%
+4,600,000
14
– –
-905,364
15
– –
-2,123,185
16
– –
-4,358,408