VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.45%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.9%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
15
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$462M |
| 2 |
BHI
Baker Hughes
BHI
|
$239M |
| 3 |
Bread Financial
BFH
|
$157M |
| 4 |
Bausch Health
BHC
|
$33.1M |
| 5 |
NETSCOUT
NTCT
|
$24.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Morgan Stanley
MS
|
$386M |
| 3 |
Allison Transmission
ALSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $1.88B | 15.73% | 31,407,820 +4,000,000 | +15% | +$239M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69B | 14.19% | 53,326,334 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.52B | 12.69% | 23,012,089 -15,614,408 | -40% | -$1.03B |
|
|
4
Bread Financial
BFH
$3.09B
| $1.46B | 12.25% | 5,877,400 +630,900 | +12% | +$157M |
|
5
CBRE Group
CBRE
$48.2B
| $1.46B | 12.2% | 41,873,250 | – | – |
|
6
Willis Towers Watson
WTW
$31.9B
| $1.06B | 8.88% | 8,108,015 | – | – |
|
|
7
Morgan Stanley
MS
$240B
| $766M | 6.41% | 17,884,620 -9,016,380 | -34% | -$386M |
|
|
BIVV
8
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $462M | 3.87% | +8,476,892 | New | +$462M |
|
9
Seagate
STX
$35.6B
| $438M | 3.67% | 9,539,490 | – | – |
|
10
Armstrong World Industries
AWI
$8.47B
| $424M | 3.55% | 9,200,000 | – | – |
|
11
Trinity Industries
TRN
$2.3B
| $414M | 3.46% | 15,582,605 | – | – |
|
|
12
Bausch Health
BHC
$2.74B
| $199M | 1.66% | 17,997,224 +3,002,963 | +20% | +$33.1M |
|
|
13
NETSCOUT
NTCT
$1.79B
| $87.3M | 0.73% | 2,300,000 +655,000 | +40% | +$24.9M |
|
|
AFI
14
DELISTED
Armstrong Flooring, Inc.
AFI
| $84.7M | 0.71% | 4,600,000 | – | – |
|
|
15
Allison Transmission
ALSN
$7.3B
| – | – | -10,525,204 | Closed | -$355M |
|