VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.46%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.98B
AUM Growth
+$9.98B
(-11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
16
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15B |
| 2 |
KKR & Co
KKR
|
$825M |
| 3 |
Seagate
STX
|
$254M |
| 4 |
Trinity Industries
TRN
|
$53.4M |
| 5 |
Bausch Health
BHC
|
$183K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.71B |
| 2 |
Willis Towers Watson
WTW
|
$560M |
| 3 |
Microsoft
MSFT
|
$521M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$336M |
| 5 |
CBRE Group
CBRE
|
$208M |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 13.78% |
| 4 | Energy | 11.53% |
| 5 | Real Estate | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38B | 13.78% | 53,326,334 | – | – |
|
2
Bread Financial
BFH
$3.09B
| $1.3B | 13.05% | 5,877,400 | – | – |
|
|
3
Baker Hughes
BKR
$44.8B
| $1.15B | 11.53% | +31,407,820 | New | +$1.15B |
|
|
4
CBRE Group
CBRE
$48.2B
| $1.09B | 10.96% | 28,878,480 -5,500,000 | -16% | -$208M |
|
|
5
KKR & Co
KKR
$124B
| $926M | 9.28% | 45,555,916 +40,555,916 | +811% | +$825M |
|
6
Morgan Stanley
MS
$240B
| $862M | 8.63% | 17,884,620 | – | – |
|
|
7
Seagate
STX
$35.6B
| $712M | 7.13% | 21,458,600 +7,642,835 | +55% | +$254M |
|
|
8
Microsoft
MSFT
$3.77T
| $671M | 6.73% | 9,013,474 -6,999,325 | -44% | -$521M |
|
|
9
Trinity Industries
TRN
$2.3B
| $550M | 5.52% | 17,255,115 +1,672,510 | +11% | +$53.4M |
|
10
Armstrong World Industries
AWI
$8.47B
| $472M | 4.73% | 9,202,612 +2,612 | +0% | +$134K |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $460M | 4.61% | 2,980,008 -3,629,350 | -55% | -$560M |
|
|
12
Bausch Health
BHC
$2.74B
| $258M | 2.59% | 18,010,027 +12,803 | +0.1% | +$183K |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $72.6M | 0.73% | 4,609,071 | – | – |
|
|
BIVV
14
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $72.5M | 0.73% | 1,270,619 -5,893,273 | -82% | -$336M |
|
15
NETSCOUT
NTCT
$1.79B
| – | – | -1,750,943 | Closed | -$60.2M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| – | – | -31,407,820 | Closed | -$1.71B |
|