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
$7.11B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M

Top Sells

1
+$788M
2
+$174M
3
+$133M
4
HE icon
Hawaiian Electric Industries
HE
+$117M
5
STRA icon
Strategic Education
STRA
+$90.9M

Sector Composition

1 Financials 49.62%
2 Technology 22.27%
3 Industrials 8.96%
4 Consumer Discretionary 8.41%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 21.87%
31,554,360
2
$1.55B 21.74%
45,000,000
3
$1.17B 16.39%
27,025,500
4
$598M 8.41%
21,547,746
5
$556M 7.82%
11,500,000
-2,750,000
6
$527M 7.41%
27,005,855
7
$480M 6.76%
10,229,820
8
$279M 3.92%
17,931,594
9
$261M 3.68%
32,294,254
10
$110M 1.55%
2,092,510
11
$28.6M 0.4%
+239,613
12
$4.22M 0.06%
1,222,756
13
– –
-5,346,500
14
– –
-2,572,000
15
– –
-2,640,000
16
– –
-3,246,668
17
– –
-4,923,247
18
– –
-591,375
19
– –
-1,417,054
20
– –
-5,905,000
21
– –
-389,181
22
– –
-4,834,867