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
$9.88B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$72.1M
3
+$51.6M
4
STRA icon
Strategic Education
STRA
+$27.4M
5
HE icon
Hawaiian Electric Industries
HE
+$19.3M

Top Sells

1
+$379M
2
+$371M
3
+$79.9M
4
KKR icon
KKR & Co
KKR
+$67.6M
5
ACA icon
Arcosa
ACA
+$54M

Sector Composition

1 Financials 47.04%
2 Technology 19.73%
3 Industrials 7.28%
4 Consumer Discretionary 6.93%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 21.85%
27,025,500
-1,000,000
2
$1.88B 19%
31,554,360
3
$1.34B 13.52%
45,784,200
-2,315,800
4
$767M 7.76%
15,000,000
-7,250,000
5
$627M 6.34%
10,225,592
6
$590M 5.97%
16,532,718
+500,000
7
$551M 5.58%
24,889,998
+2,328,300
8
$537M 5.43%
17,931,594
9
$356M 3.6%
13,630,000
10
$349M 3.53%
39,184,254
11
$107M 1.08%
673,265
+172,500
12
$95.3M 0.96%
2,033,463
+412,716
13
$89.2M 0.9%
+590,000
14
$86.5M 0.88%
4,346,500
15
$78.5M 0.79%
2,104,261
16
$72.1M 0.73%
+5,155,000
17
$58.3M 0.59%
3,568,118
+707,930
18
$57.3M 0.58%
2,040,000
-200,000
19
$37M 0.37%
413,490
-4,232,190
20
$35.8M 0.36%
1,417,054
21
$9.99M 0.1%
+378,349
22
$5.22M 0.05%
1,222,756
23
– –
-1,577,265
24
– –
-1,444,800
25
– –
-298,000