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
$9.27B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$36.3M
3
+$20.3M
4
PCG icon
PG&E
PCG
+$14.4M
5
EVA
Enviva Inc.
EVA
+$14.4M

Top Sells

1
+$242M
2
+$170M
3
+$159M
4
ACA icon
Arcosa
ACA
+$91.1M
5
KKR icon
KKR & Co
KKR
+$69.8M

Sector Composition

1 Financials 53.92%
2 Technology 18.42%
3 Consumer Discretionary 6.29%
4 Industrials 6.1%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 20.89%
28,025,500
-3,500,000
2
$1.7B 18.31%
31,554,360
3
$1.29B 13.93%
48,100,000
-2,600,000
4
$949M 10.24%
22,250,000
-3,978,561
5
$542M 5.85%
10,225,592
-3,000,000
6
$504M 5.44%
+16,032,718
7
$475M 5.13%
4,645,680
8
$444M 4.79%
22,561,698
+661,698
9
$392M 4.23%
17,931,594
10
$346M 3.73%
39,184,254
11
$204M 2.2%
13,630,000
12
$73.9M 0.8%
1,620,747
+445,000
13
$71M 0.77%
4,346,500
+200,000
14
$68M 0.73%
500,765
+267,000
15
$67.2M 0.73%
2,104,261
+450,000
16
$54M 0.58%
1,577,265
-2,663,698
17
$47.9M 0.52%
2,860,188
-152,110
18
$42.9M 0.46%
2,240,000
+512,472
19
$31.1M 0.34%
1,417,054
+118,652
20
$14.4M 0.16%
+1,444,800
21
$9.83M 0.11%
298,000
-1,507,000
22
$7.81M 0.08%
1,222,756
23
– –
-35,000
24
– –
-700,000
25
– –
-2,891,394