VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+18.1%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.1B
AUM Growth
+$9.1B
(+13%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
22
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Seagate
STX
|
$107M |
| 2 |
EVA
Enviva Inc.
EVA
|
$30M |
| 3 |
Darling Ingredients
DAR
|
$20.8M |
| 4 |
PG&E
PCG
|
$17.8M |
| 5 |
Lindblad Expeditions
LIND
|
$9M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$331M |
| 2 |
Armstrong World Industries
AWI
|
$173M |
| 3 |
Arcosa
ACA
|
$42.6M |
| 4 |
Aramark
ARMK
|
$9.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $1.96B | 21.56% | 31,525,500 | – | – |
|
|
2
Seagate
STX
$35.6B
| $1.41B | 15.54% | 29,520,160 +2,225,000 | +8% | +$107M |
|
3
KKR & Co
KKR
$124B
| $1.19B | 13.09% | 50,700,000 | – | – |
|
4
Morgan Stanley
MS
$240B
| $1.11B | 12.17% | 26,228,561 | – | – |
|
5
Bread Financial
BFH
$3.09B
| $911M | 10.02% | 5,207,646 | – | – |
|
|
6
CBRE Group
CBRE
$48.2B
| $654M | 7.19% | 13,221,376 -6,700,000 | -34% | -$331M |
|
7
Trinity Industries
TRN
$2.3B
| $476M | 5.23% | 21,900,000 | – | – |
|
8
Bausch Health
BHC
$2.74B
| $445M | 4.9% | 18,033,149 | – | – |
|
9
SLM Corp
SLM
$6.52B
| $388M | 4.27% | 39,184,254 | – | – |
|
|
10
Arcosa
ACA
$4.85B
| $175M | 1.93% | 5,740,963 -1,395,000 | -20% | -$42.6M |
|
|
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
| $62.8M | 0.69% | 4,614,787 | – | – |
|
12
Hawaiian Electric Industries
HE
$2.24B
| $58.1M | 0.64% | 1,425,747 -81,548 | -5% | -$3.32M |
|
13
Strategic Education
STRA
$1.94B
| $57.3M | 0.63% | 436,241 +31,500 | +8% | +$4.14M |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $53.4M | 0.59% | 1,654,261 +930,611 | +129% | +$30M |
|
|
15
Lindblad Expeditions
LIND
$799M
| $44.1M | 0.48% | 2,890,831 +590,259 | +26% | +$9M |
|
16
AES
AES
$9.64B
| $28.3M | 0.31% | 1,564,500 | – | – |
|
|
17
Darling Ingredients
DAR
$5.37B
| $24.7M | 0.27% | 1,142,528 +962,200 | +534% | +$20.8M |
|
18
UNIFI
UFI
$81.2M
| $21.9M | 0.24% | 1,130,902 +3,223 | +0.3% | +$62.4K |
|
|
19
PG&E
PCG
$33.6B
| $17.8M | 0.2% | +1,000,000 | New | +$17.8M |
|
|
20
Armstrong World Industries
AWI
$8.47B
| $5.08M | 0.06% | 63,910 -2,181,000 | -97% | -$173M |
|
|
21
Aramark
ARMK
$10.3B
| – | – | -229,230 | Closed | -$9.54M |
|
|
22
Bloom Energy
BE
$12.4B
| – | – | -250,000 | Closed | -$4.49M |
|