VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+67.27%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$8.74B
AUM Growth
+$8.74B
(+25%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
25
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$788M |
| 2 |
EVA
Enviva Inc.
EVA
|
$83.2M |
| 3 |
AES
AES
|
$14.5M |
| 4 |
CBRE Group
CBRE
|
$191K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$278M |
| 2 |
Outfront Media
OUT
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Strategic Education
STRA
|
$9.01M |
| 5 |
BP
BP
|
$4.66M |
Sector Composition
| 1 | Financials | 42.19% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Industrials | 9.7% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $1.53B | 17.49% | 31,554,360 | – | – |
|
2
KKR & Co
KKR
$124B
| $1.39B | 15.91% | 45,000,000 | – | – |
|
3
Citigroup
C
$178B
| $1.38B | 15.81% | 27,025,500 | – | – |
|
|
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
| $788M | 9.03% | +11,675,437 | New | +$788M |
|
5
Morgan Stanley
MS
$240B
| $688M | 7.88% | 14,250,000 | – | – |
|
6
Trinity Industries
TRN
$2.3B
| $575M | 6.58% | 27,005,855 | – | – |
|
7
LKQ Corp
LKQ
$8.39B
| $565M | 6.46% | 21,547,746 | – | – |
|
|
8
CBRE Group
CBRE
$48.2B
| $463M | 5.3% | 10,229,820 +4,228 | +0% | +$191K |
|
9
Bausch Health
BHC
$2.74B
| $328M | 3.75% | 17,931,594 | – | – |
|
10
SLM Corp
SLM
$6.52B
| $227M | 2.6% | 32,294,254 | – | – |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $174M | 1.99% | 4,834,867 +2,307,692 | +91% | +$83.2M |
|
12
Hawaiian Electric Industries
HE
$2.24B
| $117M | 1.34% | 3,246,668 | – | – |
|
13
A.O. Smith
AOS
$9.99B
| $98.6M | 1.13% | 2,092,510 | – | – |
|
|
14
Strategic Education
STRA
$1.94B
| $90.9M | 1.04% | 591,375 -58,625 | -9% | -$9.01M |
|
|
15
AES
AES
$9.64B
| $77.5M | 0.89% | 5,346,500 +1,000,000 | +23% | +$14.5M |
|
16
Darling Ingredients
DAR
$5.37B
| $65M | 0.74% | 2,640,000 | – | – |
|
17
Verra Mobility
VRRM
$3.96B
| $60.7M | 0.69% | 5,905,000 | – | – |
|
|
18
BP
BP
$90.8B
| $60M | 0.69% | 2,572,000 -200,000 | -7% | -$4.66M |
|
19
Lindblad Expeditions
LIND
$799M
| $38M | 0.44% | 4,923,247 | – | – |
|
20
UNIFI
UFI
$81.2M
| $18.3M | 0.21% | 1,417,054 | – | – |
|
|
AFI
21
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.66M | 0.04% | 1,222,756 | – | – |
|
|
22
Comcast
CMCSA
$125B
| – | – | -328,000 | Closed | -$11.3M |
|
|
23
Outfront Media
OUT
$3.12B
| – | – | -3,427,200 | Closed | -$46.2M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -25,000 | Closed | -$711K |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| – | – | -13,630,000 | Closed | -$278M |
|