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
$11B
AUM Growth
+$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$987M
2
+$706M
3
+$538M
4
TRN icon
Trinity Industries
TRN
+$111M
5
AFI
Armstrong Flooring, Inc.
AFI
+$78M

Top Sells

1
+$622M
2
+$280M
3
+$213M
4
ADBE icon
Adobe
ADBE
+$563K

Sector Composition

1 Technology 26.96%
2 Financials 24.86%
3 Energy 15.93%
4 Communication Services 11.7%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9B 26.3%
56,624,678
+908
2
$1.75B 15.93%
38,886,200
+15,639,500
3
$1.29B 11.7%
47,326,334
4
$1.01B 9.15%
8,108,015
+428,000
5
$987M 8.96%
+38,000,000
6
$872M 7.92%
32,935,794
+3,889
7
$644M 5.85%
4,119,751
+3,441,734
8
$540M 4.9%
19,125,204
9
$360M 3.27%
9,200,000
10
$302M 2.74%
14,994,261
11
$111M 1.01%
+8,334,000
12
$100M 0.91%
1,300,900
-2,760,000
13
$78M 0.71%
+4,600,000
14
$73.1M 0.66%
+3,000,000
15
– –
-6,000
16
– –
-8,213,576
17
– –
-3,170,300