VH

ValueAct Holdings Portfolio holdings

AUM $7.03B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$846M
3
+$279M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$174M
5
BHC icon
Bausch Health
BHC
+$61.9M

Top Sells

1
+$722M
2
+$550M
3
+$540M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$158M
5
CBRE icon
CBRE Group
CBRE
+$27M

Sector Composition

1 Technology 36.29%
2 Healthcare 17.38%
3 Energy 10.42%
4 Financials 7.94%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45B 21.61%
74,238,243
+774
2
$2.77B 17.38%
19,383,877
+460,000
3
$1.18B 7.39%
17,588,576
-11,319,047
4
$1.16B 7.29%
16,006,753
-7,853,363
5
$1.12B 7%
30,300,000
+5,100,000
6
$1.07B 6.72%
31,322,230
-843,619
7
$841M 5.27%
+14,997,500
8
$826M 5.17%
6,954,998
9
$822M 5.15%
+20,895,000
10
$776M 4.86%
8,194,898
+2,978,145
11
$648M 4.06%
19,125,204
+1,100,000
12
$470M 2.95%
9,200,000
13
$442M 2.77%
9,308,960
14
$377M 2.36%
4,465,000
-6,586,428
15
– –
-4,600,000