VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-3.32%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
17
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$987M |
| 2 |
BHI
Baker Hughes
BHI
|
$706M |
| 3 |
Bread Financial
BFH
|
$538M |
| 4 |
Trinity Industries
TRN
|
$111M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$78M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$622M |
| 2 |
AGU
Agrium
AGU
|
$280M |
| 3 |
MSCI
MSCI
|
$213M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.9B | 26.3% | 56,624,678 +908 | +0% | +$46.5K |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $1.75B | 15.93% | 38,886,200 +15,639,500 | +67% | +$706M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29B | 11.7% | 47,326,334 | – | – |
|
4
Willis Towers Watson
WTW
$31.9B
| $1.01B | 9.15% | 8,108,015 +428,000 | +6% | +$53.2M |
|
|
5
Morgan Stanley
MS
$240B
| $987M | 8.96% | +38,000,000 | New | +$987M |
|
6
CBRE Group
CBRE
$48.2B
| $872M | 7.92% | 32,935,794 +3,889 | +0% | +$103K |
|
|
7
Bread Financial
BFH
$3.09B
| $644M | 5.85% | 3,287,910 +2,746,795 | +508% | +$538M |
|
8
Allison Transmission
ALSN
$7.3B
| $540M | 4.9% | 19,125,204 | – | – |
|
9
Armstrong World Industries
AWI
$8.47B
| $360M | 3.27% | 9,200,000 | – | – |
|
10
Bausch Health
BHC
$2.74B
| $302M | 2.74% | 14,994,261 | – | – |
|
|
11
Trinity Industries
TRN
$2.3B
| $111M | 1.01% | +6,000,000 | New | +$111M |
|
|
12
MSCI
MSCI
$43.9B
| $100M | 0.91% | 1,300,900 -2,760,000 | -68% | -$213M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $78M | 0.71% | +4,600,000 | New | +$78M |
|
14
Seagate
STX
$35.6B
| $73.1M | 0.66% | +3,000,000 | New | +$73.1M |
|
|
15
Adobe
ADBE
$151B
| – | – | -6,000 | Closed | -$563K |
|
|
16
Motorola Solutions
MSI
$78.7B
| – | – | -8,213,576 | Closed | -$622M |
|
|
AGU
17
DELISTED
Agrium
AGU
| – | – | -3,170,300 | Closed | -$280M |
|