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
$11.2B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93M
3
+$163K

Top Sells

1
+$482M
2
+$273M
3
+$218M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$79M
5
NTCT icon
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 Change
in Stake 		Capital Flow
1
$1.71B 15.29%
31,407,820
2
$1.51B 13.48%
7,364,382
3
$1.49B 13.28%
53,326,334
4
$1.25B 11.18%
34,378,480
-7,494,770
5
$1.1B 9.86%
16,012,799
-6,999,290
6
$961M 8.59%
6,609,358
-1,498,657
7
$797M 7.12%
17,884,620
8
$535M 4.78%
13,815,765
+4,276,275
9
$437M 3.9%
21,644,238
10
$431M 3.85%
7,163,892
-1,313,000
11
$423M 3.78%
9,200,000
12
$311M 2.78%
17,997,224
13
$93M 0.83%
+5,000,000
14
$82.8M 0.74%
4,609,071
+9,071
15
$60.2M 0.54%
1,750,943
-549,057