VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.04%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$11.2B
AUM Growth
+$11.2B
(-6.3%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
15
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$166M |
| 2 |
KKR & Co
KKR
|
$93M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
$163K |
Top Sells
| 1 |
Microsoft
MSFT
|
$482M |
| 2 |
CBRE Group
CBRE
|
$273M |
| 3 |
Willis Towers Watson
WTW
|
$218M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$79M |
| 5 |
NETSCOUT
NTCT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.29% |
| 3 | Technology | 15.18% |
| 4 | Communication Services | 13.28% |
| 5 | Real Estate | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $1.71B | 15.29% | 31,407,820 | – | – |
|
2
Bread Financial
BFH
$3.09B
| $1.51B | 13.48% | 5,877,400 | – | – |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49B | 13.28% | 53,326,334 | – | – |
|
|
4
CBRE Group
CBRE
$48.2B
| $1.25B | 11.18% | 34,378,480 -7,494,770 | -18% | -$273M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.1B | 9.86% | 16,012,799 -6,999,290 | -30% | -$482M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $961M | 8.59% | 6,609,358 -1,498,657 | -18% | -$218M |
|
7
Morgan Stanley
MS
$240B
| $797M | 7.12% | 17,884,620 | – | – |
|
|
8
Seagate
STX
$35.6B
| $535M | 4.78% | 13,815,765 +4,276,275 | +45% | +$166M |
|
9
Trinity Industries
TRN
$2.3B
| $437M | 3.9% | 15,582,605 | – | – |
|
|
BIVV
10
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $431M | 3.85% | 7,163,892 -1,313,000 | -15% | -$79M |
|
11
Armstrong World Industries
AWI
$8.47B
| $423M | 3.78% | 9,200,000 | – | – |
|
12
Bausch Health
BHC
$2.74B
| $311M | 2.78% | 17,997,224 | – | – |
|
|
13
KKR & Co
KKR
$124B
| $93M | 0.83% | +5,000,000 | New | +$93M |
|
|
AFI
14
DELISTED
Armstrong Flooring, Inc.
AFI
| $82.8M | 0.74% | 4,609,071 +9,071 | +0.2% | +$163K |
|
|
15
NETSCOUT
NTCT
$1.79B
| $60.2M | 0.54% | 1,750,943 -549,057 | -24% | -$18.9M |
|