VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.86%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.58B
AUM Growth
+$9.58B
(+5.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
25
New
5
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$233M |
| 2 |
Seagate
STX
|
$95.9M |
| 3 |
Parsons
PSN
|
$66.5M |
| 4 |
Booking.com
BKNG
|
$65.6M |
| 5 |
XPO
XPO
|
$57.8M |
Top Sells
| 1 |
Bread Financial
BFH
|
$210M |
| 2 |
Arcosa
ACA
|
$56.4M |
| 3 |
Strategic Education
STRA
|
$36M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
$33.4M |
| 5 |
PG&E
PCG
|
$17.8M |
Sector Composition
| 1 | Financials | 57.82% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 7.56% |
| 4 | Real Estate | 7.08% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $2.21B | 23.05% | 31,525,500 | – | – |
|
|
2
Seagate
STX
$35.6B
| $1.49B | 15.52% | 31,554,360 +2,034,200 | +7% | +$95.9M |
|
3
KKR & Co
KKR
$124B
| $1.28B | 13.38% | 50,700,000 | – | – |
|
4
Morgan Stanley
MS
$240B
| $1.15B | 12% | 26,228,561 | – | – |
|
5
CBRE Group
CBRE
$48.2B
| $678M | 7.08% | 13,225,592 +4,216 | +0% | +$216K |
|
|
6
Bread Financial
BFH
$3.09B
| $520M | 5.42% | 3,707,646 -1,500,000 | -29% | -$210M |
|
7
Trinity Industries
TRN
$2.3B
| $454M | 4.74% | 21,900,000 | – | – |
|
8
Bausch Health
BHC
$2.74B
| $452M | 4.72% | 17,931,594 -101,555 | -0.6% | -$2.56M |
|
9
SLM Corp
SLM
$6.52B
| $381M | 3.98% | 39,184,254 | – | – |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $233M | 2.43% | +13,630,000 | New | +$233M |
|
|
11
Arcosa
ACA
$4.85B
| $160M | 1.67% | 4,240,963 -1,500,000 | -26% | -$56.4M |
|
12
AES
AES
$9.64B
| $69.5M | 0.73% | 4,146,500 +2,582,000 | +165% | +$43.3M |
|
|
13
Parsons
PSN
$8.55B
| $66.5M | 0.69% | +1,805,000 | New | +$66.5M |
|
|
14
Booking.com
BKNG
$181B
| $65.6M | 0.69% | +35,000 | New | +$65.6M |
|
|
15
XPO
XPO
$15.3B
| $57.8M | 0.6% | +1,000,000 | New | +$57.8M |
|
16
Lindblad Expeditions
LIND
$799M
| $54.1M | 0.56% | 3,012,298 +121,467 | +4% | +$2.18M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $52M | 0.54% | 1,654,261 | – | – |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $51.2M | 0.53% | 1,175,747 -250,000 | -18% | -$10.9M |
|
19
Edison International
EIX
$21.6B
| $47.2M | 0.49% | +700,000 | New | +$47.2M |
|
|
20
Strategic Education
STRA
$1.94B
| $41.6M | 0.43% | 233,765 -202,476 | -46% | -$36M |
|
21
Darling Ingredients
DAR
$5.37B
| $34.4M | 0.36% | 1,727,528 +585,000 | +51% | +$11.6M |
|
22
UNIFI
UFI
$81.2M
| $23.6M | 0.25% | 1,298,402 +167,500 | +15% | +$3.04M |
|
|
AFI
23
DELISTED
Armstrong Flooring, Inc.
AFI
| $12M | 0.13% | 1,222,756 -3,392,031 | -74% | -$33.4M |
|
24
Armstrong World Industries
AWI
$8.47B
| – | – | -63,910 | Closed | -$5.08M |
|
|
25
PG&E
PCG
$33.6B
| – | – | -1,000,000 | Closed | -$17.8M |
|