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
$10B
AUM Growth
-$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$86M
3 +$46.2M

Top Sells

1 +$1.31B
2 +$710M
3 +$603M
4
HAL icon
Halliburton
HAL
+$562M
5
MSCI icon
MSCI
MSCI
+$168M

Sector Composition

1 Technology 37.43%
2 Communication Services 13.32%
3 Financials 13.29%
4 Energy 10.17%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.13B 31.21%
56,623,770
2
$1.33B 13.32%
47,326,334
3
$1.02B 10.17%
23,246,700
4
$949M 9.47%
32,931,905
+1,604,500
5
$911M 9.1%
7,680,015
+725,017
6
$622M 6.21%
8,213,576
-9,375,000
7
$516M 5.15%
19,125,204
8
$445M 4.44%
9,200,000
9
$394M 3.94%
14,994,261
10
$301M 3%
4,060,900
-2,266,411
11
$280M 2.79%
3,170,300
-6,833,151
12
$119M 1.19%
+678,017
13
$563K 0.01%
6,000
-14,004,739
14
-725,000
15
-16,504,295