VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.06%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.93%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
14
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$1.02B |
| 2 |
Trinity Industries
TRN
|
$91.4M |
| 3 |
SLM Corp
SLM
|
$83M |
| 4 |
KKR & Co
KKR
|
$39.6M |
| 5 |
Bausch Health
BHC
|
$24K |
Top Sells
| 1 |
Microsoft
MSFT
|
$771M |
| 2 |
CBRE Group
CBRE
|
$236M |
| 3 |
Armstrong World Industries
AWI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.94B | 19.44% | 53,326,334 | – | – |
|
2
Seagate
STX
$35.6B
| $1.26B | 12.59% | 21,458,600 | – | – |
|
3
Bread Financial
BFH
$3.09B
| $1.25B | 12.54% | 5,877,400 | – | – |
|
|
4
Citigroup
C
$178B
| $1.09B | 10.96% | 16,200,000 +15,100,000 | +1,373% | +$1.02B |
|
|
5
KKR & Co
KKR
$124B
| $1.01B | 10.11% | 49,700,000 +1,950,000 | +4% | +$39.6M |
|
6
Morgan Stanley
MS
$240B
| $969M | 9.72% | 17,959,620 | – | – |
|
|
7
CBRE Group
CBRE
$48.2B
| $940M | 9.43% | 19,916,923 -5,000,000 | -20% | -$236M |
|
|
8
Trinity Industries
TRN
$2.3B
| $699M | 7% | 21,407,891 +2,800,539 | +15% | +$91.4M |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $386M | 3.87% | 6,852,612 -2,350,000 | -26% | -$132M |
|
|
10
Bausch Health
BHC
$2.74B
| $287M | 2.87% | 18,011,537 +1,510 | +0% | +$24K |
|
|
11
SLM Corp
SLM
$6.52B
| $83M | 0.83% | +7,400,000 | New | +$83M |
|
|
AFI
12
DELISTED
Armstrong Flooring, Inc.
AFI
| $62.5M | 0.63% | 4,609,071 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| – | – | -9,014,063 | Closed | -$771M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,200,000 | Closed | -$89.6M |
|