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
$8.74B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$83.2M
3
+$14.5M
4
CBRE icon
CBRE Group
CBRE
+$191K

Top Sells

1
+$278M
2
+$46.2M
3
+$11.3M
4
STRA icon
Strategic Education
STRA
+$9.01M
5
BP icon
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 Change
in Stake 		Capital Flow
1
$1.53B 17.49%
31,554,360
2
$1.39B 15.91%
45,000,000
3
$1.38B 15.81%
27,025,500
4
$788M 9.03%
+389,181
5
$688M 7.88%
14,250,000
6
$575M 6.58%
27,005,855
7
$565M 6.46%
21,547,746
8
$463M 5.3%
10,229,820
+4,228
9
$328M 3.75%
17,931,594
10
$227M 2.6%
32,294,254
11
$174M 1.99%
4,834,867
+2,307,692
12
$117M 1.34%
3,246,668
13
$98.6M 1.13%
2,092,510
14
$90.9M 1.04%
591,375
-58,625
15
$77.5M 0.89%
5,346,500
+1,000,000
16
$65M 0.74%
2,640,000
17
$60.7M 0.69%
5,905,000
18
$60M 0.69%
2,572,000
-200,000
19
$38M 0.44%
4,923,247
20
$18.3M 0.21%
1,417,054
21
$3.66M 0.04%
1,222,756
22
– –
-328,000
23
– –
-3,481,951
24
– –
-25,000
25
– –
-13,630,000