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
$9.88B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$89.6M
2 +$81.9M
3 +$50.7M
4
KKR icon
KKR & Co
KKR
+$46.2M
5
MS icon
Morgan Stanley
MS
+$3.94M

Top Sells

1 +$1.15B
2 +$460M
3 +$172M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$72.5M

Sector Composition

1 Financials 35.61%
2 Communication Services 18.41%
3 Technology 16.89%
4 Industrials 12.69%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.82B 18.41%
53,326,334
2
$1.49B 15.07%
7,364,382
3
$1.08B 10.92%
24,916,923
-3,961,557
4
$1.01B 10.18%
47,750,000
+2,194,084
5
$942M 9.53%
17,959,620
+75,000
6
$898M 9.08%
21,458,600
7
$771M 7.8%
9,014,063
+589
8
$697M 7.05%
25,845,612
+1,878,257
9
$557M 5.64%
9,202,612
10
$374M 3.79%
18,010,027
11
$89.6M 0.91%
+1,200,000
12
$81.9M 0.83%
+1,100,000
13
$78M 0.79%
4,609,071
14
-31,407,820
15
-2,980,008
16
-1,270,619