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
$11.9B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$239M
3
+$157M
4
BHC icon
Bausch Health
BHC
+$33.1M
5
NTCT icon
NETSCOUT
NTCT
+$24.9M

Top Sells

1
+$1.03B
2
+$386M
3
+$355M

Sector Composition

1 Financials 27.55%
2 Technology 17.09%
3 Energy 15.73%
4 Communication Services 14.19%
5 Real Estate 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 15.73%
31,407,820
+4,000,000
2
$1.69B 14.19%
53,326,334
3
$1.52B 12.69%
23,012,089
-15,614,408
4
$1.46B 12.25%
7,364,382
+790,517
5
$1.46B 12.2%
41,873,250
6
$1.06B 8.88%
8,108,015
7
$766M 6.41%
17,884,620
-9,016,380
8
$462M 3.87%
+8,476,892
9
$438M 3.67%
9,539,490
10
$424M 3.55%
9,200,000
11
$414M 3.46%
21,644,238
12
$199M 1.66%
17,997,224
+3,002,963
13
$87.3M 0.73%
2,300,000
+655,000
14
$84.7M 0.71%
4,600,000
15
– –
-10,525,204