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
$18.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$524M
3
+$120M
4
WCC icon
WESCO International
WCC
+$74.4M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$377M
2
+$24.2M

Sector Composition

1 Technology 29.94%
2 Healthcare 21.28%
3 Energy 16.36%
4 Financials 8.06%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85B 21.28%
19,383,877
2
$3.06B 16.91%
75,271,429
+1,033,186
3
$1.48B 8.19%
33,756,760
+12,861,760
4
$1.48B 8.17%
23,246,700
+8,249,200
5
$1.21B 6.7%
31,322,230
6
$1.18B 6.54%
16,006,753
7
$1.17B 6.48%
17,588,576
8
$1.03B 5.7%
31,385,000
+1,085,000
9
$888M 4.91%
6,954,998
10
$830M 4.59%
7,963,005
-231,893
11
$611M 3.38%
19,125,204
12
$571M 3.15%
9,308,960
13
$529M 2.92%
9,200,000
14
$120M 0.66%
+569,185
15
$74.4M 0.41%
+1,064,800
16
– –
-4,465,000