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
$11B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$346M
3
+$53.4M
4
BFH icon
Bread Financial
BFH
+$47.9M
5
MS icon
Morgan Stanley
MS
+$35.6M

Top Sells

1
+$1.22B

Sector Composition

1 Financials 51.2%
2 Communication Services 12.77%
3 Technology 11.45%
4 Industrials 10.74%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 15.25%
25,175,500
+8,975,500
2
$1.42B 12.84%
7,621,555
+257,173
3
$1.41B 12.77%
28,626,334
-24,700,000
4
$1.27B 11.45%
22,404,700
+946,100
5
$1.24B 11.18%
49,700,000
6
$951M 8.61%
19,916,923
7
$887M 8.03%
18,709,620
+750,000
8
$733M 6.64%
29,735,561
9
$433M 3.92%
6,852,612
10
$431M 3.9%
37,605,408
+30,205,408
11
$419M 3.79%
18,033,149
+21,612
12
$64.8M 0.59%
4,614,787
+5,716
13
$29.3M 0.27%
+925,000
14
$22.4M 0.2%
+1,691,300
15
$21.9M 0.2%
+193,457
16
$20.5M 0.19%
+1,529,500
17
$19.9M 0.18%
+685,453