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
$11.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$252M
3
+$155M
4
MS icon
Morgan Stanley
MS
+$125M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$74.2M

Top Sells

1
+$1.04B
2
+$454M
3
+$100M

Sector Composition

1 Financials 30.39%
2 Technology 22.56%
3 Energy 13.13%
4 Communication Services 10.84%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 19.36%
38,624,678
-18,000,000
2
$1.51B 13.13%
29,886,200
-9,000,000
3
$1.34B 11.69%
41,900,000
+3,900,000
4
$1.25B 10.84%
50,326,334
+3,000,000
5
$1.08B 9.37%
8,108,015
6
$1.07B 9.33%
6,265,000
+2,145,249
7
$969M 8.43%
34,620,054
+1,684,260
8
$549M 4.77%
19,125,204
9
$380M 3.31%
9,200,000
10
$368M 3.2%
14,994,261
11
$368M 3.2%
9,539,490
+6,539,490
12
$300M 2.61%
17,252,769
+8,918,769
13
$86.8M 0.76%
4,600,000
14
– –
-1,300,900