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
$17.2B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$38.7M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$73.6K
5
MSCI icon
MSCI
MSCI
+$20.9K

Top Sells

1
+$139M
2
+$13M

Sector Composition

1 Technology 33.06%
2 Healthcare 15.55%
3 Energy 14.67%
4 Financials 12.48%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33B 19.37%
75,273,091
+1,662
2
$2.67B 15.55%
14,994,261
3
$1.31B 7.64%
37,149,560
-368,700
4
$1.28B 7.45%
47,326,334
+2,745,000
5
$1.21B 7.03%
23,246,700
6
$1.2B 6.99%
17,588,576
7
$1.15B 6.7%
14,010,739
-1,693,000
8
$1B 5.83%
31,327,405
9
$895M 5.21%
10,003,451
10
$838M 4.87%
11,300,000
+200,000
11
$755M 4.39%
6,954,998
12
$554M 3.22%
9,309,311
+351
13
$510M 2.97%
19,125,204
14
$439M 2.55%
9,200,000
15
$38.7M 0.23%
+330,000