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
$9.58B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$95.9M
3
+$66.5M
4
BKNG icon
Booking.com
BKNG
+$65.6M
5
XPO icon
XPO
XPO
+$57.8M

Top Sells

1
+$210M
2
+$56.4M
3
+$36M
4
AFI
Armstrong Flooring, Inc.
AFI
+$33.4M
5
PCG icon
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 Change
in Stake 		Capital Flow
1
$2.21B 23.05%
31,525,500
2
$1.49B 15.52%
31,554,360
+2,034,200
3
$1.28B 13.38%
50,700,000
4
$1.15B 12%
26,228,561
5
$678M 7.08%
13,225,592
+4,216
6
$520M 5.42%
4,645,680
-1,879,500
7
$454M 4.74%
21,900,000
8
$452M 4.72%
17,931,594
-101,555
9
$381M 3.98%
39,184,254
10
$233M 2.43%
+13,630,000
11
$160M 1.67%
4,240,963
-1,500,000
12
$69.5M 0.73%
4,146,500
+2,582,000
13
$66.5M 0.69%
+1,805,000
14
$65.6M 0.69%
+35,000
15
$57.8M 0.6%
+2,891,394
16
$54.1M 0.56%
3,012,298
+121,467
17
$52M 0.54%
1,654,261
18
$51.2M 0.53%
1,175,747
-250,000
19
$47.2M 0.49%
+700,000
20
$41.6M 0.43%
233,765
-202,476
21
$34.4M 0.36%
1,727,528
+585,000
22
$23.6M 0.25%
1,298,402
+167,500
23
$12M 0.13%
1,222,756
-3,392,031
24
– –
-63,910
25
– –
-1,000,000