VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+11.43%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$11.5B
AUM Growth
+$11.5B
(+4.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
14
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$367M |
| 2 |
Seagate
STX
|
$252M |
| 3 |
Trinity Industries
TRN
|
$155M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
BHI
Baker Hughes
BHI
|
$454M |
| 3 |
MSCI
MSCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.22B | 19.36% | 38,624,678 -18,000,000 | -32% | -$1.04B |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $1.51B | 13.13% | 29,886,200 -9,000,000 | -23% | -$454M |
|
|
3
Morgan Stanley
MS
$240B
| $1.34B | 11.69% | 41,900,000 +3,900,000 | +10% | +$125M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25B | 10.84% | 50,326,334 +3,000,000 | +6% | +$74.2M |
|
5
Willis Towers Watson
WTW
$31.9B
| $1.08B | 9.37% | 8,108,015 | – | – |
|
|
6
Bread Financial
BFH
$3.09B
| $1.07B | 9.33% | 5,000,000 +1,712,090 | +52% | +$367M |
|
7
CBRE Group
CBRE
$48.2B
| $969M | 8.43% | 34,620,054 +1,684,260 | +5% | +$47.1M |
|
8
Allison Transmission
ALSN
$7.3B
| $549M | 4.77% | 19,125,204 | – | – |
|
9
Armstrong World Industries
AWI
$8.47B
| $380M | 3.31% | 9,200,000 | – | – |
|
10
Bausch Health
BHC
$2.74B
| $368M | 3.2% | 14,994,261 | – | – |
|
|
11
Seagate
STX
$35.6B
| $368M | 3.2% | 9,539,490 +6,539,490 | +218% | +$252M |
|
|
12
Trinity Industries
TRN
$2.3B
| $300M | 2.61% | 12,421,000 +6,421,000 | +107% | +$155M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $86.8M | 0.76% | 4,600,000 | – | – |
|
|
14
MSCI
MSCI
$43.9B
| – | – | -1,300,900 | Closed | -$100M |
|