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
$9.98B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$825M
3
+$254M
4
TRN icon
Trinity Industries
TRN
+$53.4M
5
BHC icon
Bausch Health
BHC
+$183K

Top Sells

1
+$1.71B
2
+$560M
3
+$521M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$336M
5
CBRE icon
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 Change
in Stake 		Capital Flow
1
$1.38B 13.78%
53,326,334
2
$1.3B 13.05%
7,364,382
3
$1.15B 11.53%
+31,407,820
4
$1.09B 10.96%
28,878,480
-5,500,000
5
$926M 9.28%
45,555,916
+40,555,916
6
$862M 8.63%
17,884,620
7
$712M 7.13%
21,458,600
+7,642,835
8
$671M 6.73%
9,013,474
-6,999,325
9
$550M 5.52%
23,967,355
+2,323,117
10
$472M 4.73%
9,202,612
+2,612
11
$460M 4.61%
2,980,008
-3,629,350
12
$258M 2.59%
18,010,027
+12,803
13
$72.6M 0.73%
4,609,071
14
$72.5M 0.73%
1,270,619
-5,893,273
15
– –
-1,750,943
16
– –
-31,407,820