VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-4.44%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$10B
AUM Growth
+$10B
(-31%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-45.51%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
15
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$119M |
| 2 |
CBRE Group
CBRE
|
$46.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.31B |
| 2 |
Willis Towers Watson
WTW
|
$1.27B |
| 3 |
Motorola Solutions
MSI
|
$710M |
| 4 |
AGU
Agrium
AGU
|
$603M |
| 5 |
Halliburton
HAL
|
$562M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.13B | 31.21% | 56,623,770 | – | – |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33B | 13.32% | 47,326,334 | – | – |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $1.02B | 10.17% | 23,246,700 | – | – |
|
|
4
CBRE Group
CBRE
$48.2B
| $949M | 9.47% | 32,931,905 +1,604,500 | +5% | +$46.2M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $911M | 9.1% | 7,680,015 -10,743,820 | -58% | -$1.27B |
|
|
6
Motorola Solutions
MSI
$78.7B
| $622M | 6.21% | 8,213,576 -9,375,000 | -53% | -$710M |
|
7
Allison Transmission
ALSN
$7.3B
| $516M | 5.15% | 19,125,204 | – | – |
|
8
Armstrong World Industries
AWI
$8.47B
| $445M | 4.44% | 9,200,000 | – | – |
|
9
Bausch Health
BHC
$2.74B
| $394M | 3.94% | 14,994,261 | – | – |
|
10
MSCI
MSCI
$43.9B
| $301M | 3% | 4,060,900 -2,266,411 | -36% | -$168M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $280M | 2.79% | 3,170,300 -6,833,151 | -68% | -$603M |
|
|
12
Bread Financial
BFH
$3.09B
| $119M | 1.19% | +541,115 | New | +$119M |
|
|
13
Adobe
ADBE
$151B
| $563K | 0.01% | 6,000 -14,004,739 | -100% | -$1.31B |
|
|
14
Halliburton
HAL
$19.4B
| – | – | -16,504,295 | Closed | -$562M |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -725,000 | Closed | -$93.1M |
|