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
$19B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$863M
2
+$425M
3
+$216M
4
HAL icon
Halliburton
HAL
+$162M
5
CBRE icon
CBRE Group
CBRE
+$191K

Top Sells

1
+$975M
2
+$120M
3
+$74.4M
4
ADBE icon
Adobe
ADBE
+$24.5M

Sector Composition

1 Technology 29.51%
2 Healthcare 17.54%
3 Energy 16.06%
4 Financials 12.11%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33B 17.54%
14,994,261
-4,389,616
2
$3.32B 17.5%
75,271,429
3
$1.62B 8.51%
37,518,260
+3,761,500
4
$1.44B 7.56%
44,581,334
+13,196,334
5
$1.43B 7.55%
23,246,700
6
$1.27B 6.7%
15,703,739
-303,014
7
$1.16B 6.1%
31,327,405
+5,175
8
$1.06B 5.58%
10,003,451
+2,040,446
9
$1.01B 5.31%
17,588,576
10
$864M 4.55%
6,954,998
11
$863M 4.54%
+11,100,000
12
$573M 3.02%
9,308,960
13
$560M 2.95%
19,125,204
14
$490M 2.58%
9,200,000
15
– –
-1,064,800
16
– –
-569,185