VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+11.67%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$12.2B
AUM Growth
+$12.2B
(+6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
14
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$228M |
| 2 |
Trinity Industries
TRN
|
$87.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81.8M |
| 4 |
Bread Financial
BFH
|
$56.3M |
| 5 |
NETSCOUT
NTCT
|
$51.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$634M |
| 2 |
Allison Transmission
ALSN
|
$290M |
| 3 |
BHI
Baker Hughes
BHI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 19.71% | 38,626,497 +1,819 | +0% | +$113K |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $1.78B | 14.62% | 27,407,820 -2,478,380 | -8% | -$161M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45B | 11.93% | 53,326,334 +3,000,000 | +6% | +$81.8M |
|
|
4
CBRE Group
CBRE
$48.2B
| $1.32B | 10.83% | 41,873,250 +7,253,196 | +21% | +$228M |
|
|
5
Bread Financial
BFH
$3.09B
| $1.2B | 9.85% | 5,246,500 +246,500 | +5% | +$56.3M |
|
|
6
Morgan Stanley
MS
$240B
| $1.14B | 9.33% | 26,901,000 -14,999,000 | -36% | -$634M |
|
7
Willis Towers Watson
WTW
$31.9B
| $991M | 8.14% | 8,108,015 | – | – |
|
|
8
Trinity Industries
TRN
$2.3B
| $433M | 3.55% | 15,582,605 +3,161,605 | +25% | +$87.8M |
|
9
Armstrong World Industries
AWI
$8.47B
| $385M | 3.16% | 9,200,000 | – | – |
|
10
Seagate
STX
$35.6B
| $364M | 2.99% | 9,539,490 | – | – |
|
|
11
Allison Transmission
ALSN
$7.3B
| $355M | 2.91% | 10,525,204 -8,600,000 | -45% | -$290M |
|
12
Bausch Health
BHC
$2.74B
| $218M | 1.79% | 14,994,261 | – | – |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $91.6M | 0.75% | 4,600,000 | – | – |
|
|
14
NETSCOUT
NTCT
$1.79B
| $51.8M | 0.43% | +1,645,000 | New | +$51.8M |
|