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
$6.96B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$79.1M
3
+$67.6M
4
HE icon
Hawaiian Electric Industries
HE
+$52.2M
5
OUT icon
Outfront Media
OUT
+$41.2M

Top Sells

1
+$89.2M
2
+$49.5M
3
+$37M
4
MS icon
Morgan Stanley
MS
+$25.5M
5
KKR icon
KKR & Co
KKR
+$18.4M

Sector Composition

1 Financials 41.81%
2 Technology 22.72%
3 Industrials 8.35%
4 Consumer Discretionary 6.88%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 22.12%
31,554,360
2
$1.14B 16.35%
27,025,500
3
$1.06B 15.17%
45,000,000
-784,200
4
$485M 6.96%
14,250,000
-750,000
5
$442M 6.35%
21,547,746
+5,015,028
6
$434M 6.23%
27,005,855
+2,115,857
7
$386M 5.54%
10,225,592
8
$278M 4%
13,630,000
9
$278M 3.99%
17,931,594
10
$232M 3.34%
32,294,254
-6,890,000
11
$140M 2.01%
3,246,668
+1,213,205
12
$90.8M 1.3%
650,000
-23,265
13
$79.1M 1.14%
+2,092,510
14
$67.6M 0.97%
+2,772,000
15
$67.5M 0.97%
2,527,175
+422,914
16
$59.1M 0.85%
4,346,500
17
$50.6M 0.73%
2,640,000
+600,000
18
$46.2M 0.66%
3,481,951
+3,103,602
19
$42.2M 0.61%
5,905,000
+750,000
20
$20.5M 0.29%
4,923,247
+1,355,129
21
$16.4M 0.24%
1,417,054
22
$11.3M 0.16%
+328,000
23
$1.75M 0.03%
1,222,756
24
$711K 0.01%
+25,000
25
– –
-413,490
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