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
$8.03B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$198M
4
STX icon
Seagate
STX
+$34.7M
5
KKR icon
KKR & Co
KKR
+$19.6M

Top Sells

1
+$173M
2
+$161M
3
+$131M
4
XRAY icon
Dentsply Sirona
XRAY
+$83M
5
GEN icon
Gen Digital
GEN
+$10.6M

Sector Composition

1 Financials 59.58%
2 Technology 13.12%
3 Industrials 10.13%
4 Real Estate 9.93%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 20.44%
31,525,500
+5,300,000
2
$1.05B 13.12%
27,295,160
+898,595
3
$1.04B 12.95%
26,228,561
+5,418,091
4
$995M 12.4%
50,700,000
+1,000,000
5
$798M 9.93%
19,921,376
+4,453
6
$782M 9.73%
6,525,180
-1,096,375
7
$451M 5.62%
21,900,000
-7,835,561
8
$333M 4.15%
18,033,149
9
$326M 4.06%
39,184,254
10
$198M 2.46%
+7,135,963
11
$131M 1.63%
2,244,910
-2,980,000
12
$55.2M 0.69%
1,507,295
+310,034
13
$54.6M 0.68%
4,614,787
14
$45.9M 0.57%
404,741
+162,600
15
$31M 0.39%
2,300,572
+609,272
16
$25.8M 0.32%
1,127,679
+202,679
17
$22.6M 0.28%
1,564,500
+35,000
18
$20.1M 0.25%
723,650
+31,621
19
$13.1M 0.16%
+180,328
20
$9.54M 0.12%
+317,484
21
$4.49M 0.06%
+250,000
22
– –
-500,000
23
– –
-2,200,000