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
$14.4B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M

Top Sells

1
+$1.03B
2
+$838M
3
+$703M
4
MSCI icon
MSCI
MSCI
+$215M

Sector Composition

1 Technology 39.19%
2 Energy 11.32%
3 Healthcare 10.55%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14B 21.75%
56,623,770
-18,649,321
2
$1.52B 10.55%
14,994,261
3
$1.32B 9.11%
14,010,739
4
$1.29B 8.92%
47,326,334
5
$1.2B 8.33%
17,588,576
6
$1.08B 7.5%
31,327,405
7
$1.07B 7.43%
23,246,700
8
$895M 6.19%
6,954,998
9
$894M 6.19%
10,003,451
10
$562M 3.89%
16,504,295
-20,645,265
11
$495M 3.43%
19,125,204
12
$456M 3.16%
6,327,311
-2,982,000
13
$421M 2.91%
9,200,000
14
$93.1M 0.64%
725,000
+395,000
15
– –
-11,300,000