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
$9.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$30M
3
+$20.8M
4
PCG icon
PG&E
PCG
+$17.8M
5
LIND icon
Lindblad Expeditions
LIND
+$9M

Top Sells

1
+$331M
2
+$173M
3
+$42.6M
4
ARMK icon
Aramark
ARMK
+$9.54M
5
BE icon
Bloom Energy
BE
+$4.49M

Sector Composition

1 Financials 61.11%
2 Technology 15.54%
3 Industrials 7.8%
4 Real Estate 7.19%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 21.56%
31,525,500
2
$1.41B 15.54%
29,520,160
+2,225,000
3
$1.19B 13.09%
50,700,000
4
$1.11B 12.17%
26,228,561
5
$911M 10.02%
6,525,180
6
$654M 7.19%
13,221,376
-6,700,000
7
$476M 5.23%
21,900,000
8
$445M 4.9%
18,033,149
9
$388M 4.27%
39,184,254
10
$175M 1.93%
5,740,963
-1,395,000
11
$62.8M 0.69%
4,614,787
12
$58.1M 0.64%
1,425,747
-81,548
13
$57.3M 0.63%
436,241
+31,500
14
$53.4M 0.59%
1,654,261
+930,611
15
$44.1M 0.48%
2,890,831
+590,259
16
$28.3M 0.31%
1,564,500
17
$24.7M 0.27%
1,142,528
+962,200
18
$21.9M 0.24%
1,130,902
+3,223
19
$17.8M 0.2%
+1,000,000
20
$5.08M 0.06%
63,910
-2,181,000
21
– –
-317,484
22
– –
-250,000