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
$9.97B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$91.4M
3
+$83M
4
KKR icon
KKR & Co
KKR
+$39.6M
5
BHC icon
Bausch Health
BHC
+$24K

Top Sells

1
+$771M
2
+$236M
3
+$132M
4
ESRX
Express Scripts Holding Company
ESRX
+$89.6M

Sector Composition

1 Financials 44.17%
2 Communication Services 19.44%
3 Technology 12.59%
4 Industrials 10.87%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 19.44%
53,326,334
2
$1.26B 12.59%
21,458,600
3
$1.25B 12.54%
7,364,382
4
$1.09B 10.96%
16,200,000
+15,100,000
5
$1.01B 10.11%
49,700,000
+1,950,000
6
$969M 9.72%
17,959,620
7
$940M 9.43%
19,916,923
-5,000,000
8
$699M 7%
29,735,561
+3,889,949
9
$386M 3.87%
6,852,612
-2,350,000
10
$287M 2.87%
18,011,537
+1,510
11
$83M 0.83%
+7,400,000
12
$62.5M 0.63%
4,609,071
13
– –
-9,014,063
14
– –
-1,200,000