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
$10.2B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$97.8M
3
+$83M
4
C icon
Citigroup
C
+$75.3M
5
HE icon
Hawaiian Electric Industries
HE
+$42.6M

Top Sells

1
+$1.41B
2
+$113M

Sector Composition

1 Financials 59.8%
2 Technology 12.4%
3 Industrials 11.51%
4 Real Estate 8.64%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 18.51%
26,225,500
+1,050,000
2
$1.44B 14.13%
7,621,555
3
$1.36B 13.33%
49,700,000
4
$1.25B 12.29%
26,396,565
+3,991,865
5
$969M 9.53%
20,810,470
+2,100,850
6
$878M 8.64%
19,916,923
7
$784M 7.72%
29,735,561
8
$463M 4.55%
18,033,149
9
$437M 4.3%
39,184,254
+1,578,846
10
$364M 3.58%
5,224,910
-1,627,702
11
$83.5M 0.82%
4,614,787
12
$83M 0.82%
+2,200,000
13
$42.6M 0.42%
+1,197,261
14
$33.2M 0.33%
242,141
+48,684
15
$26.2M 0.26%
925,000
16
$25.1M 0.25%
1,691,300
17
$22M 0.22%
692,029
+6,576
18
$21.4M 0.21%
1,529,500
19
$10.6M 0.1%
+500,000
20
– –
-28,626,334