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
$12.2B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$87.8M
3
+$81.8M
4
BFH icon
Bread Financial
BFH
+$56.3M
5
NTCT icon
NETSCOUT
NTCT
+$51.8M

Top Sells

1
+$634M
2
+$290M
3
+$161M

Sector Composition

1 Financials 27.32%
2 Technology 23.13%
3 Energy 14.62%
4 Communication Services 11.93%
5 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 19.71%
38,626,497
+1,819
2
$1.78B 14.62%
27,407,820
-2,478,380
3
$1.45B 11.93%
53,326,334
+3,000,000
4
$1.32B 10.83%
41,873,250
+7,253,196
5
$1.2B 9.85%
6,573,865
+308,865
6
$1.14B 9.33%
26,901,000
-14,999,000
7
$991M 8.14%
8,108,015
8
$433M 3.55%
21,644,238
+4,391,469
9
$385M 3.16%
9,200,000
10
$364M 2.99%
9,539,490
11
$355M 2.91%
10,525,204
-8,600,000
12
$218M 1.79%
14,994,261
13
$91.6M 0.75%
4,600,000
14
$51.8M 0.43%
+1,645,000