VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.57%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$7.11B
AUM Growth
+$7.11B
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
22
New
1
Increased
–
Reduced
1
Closed
10
Top Buys
| 1 |
CDW
CDW
|
$28.6M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$788M |
| 2 |
EVA
Enviva Inc.
EVA
|
$174M |
| 3 |
Morgan Stanley
MS
|
$133M |
| 4 |
Hawaiian Electric Industries
HE
|
$117M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $1.55B | 21.87% | 31,554,360 | – | – |
|
2
KKR & Co
KKR
$124B
| $1.55B | 21.74% | 45,000,000 | – | – |
|
3
Citigroup
C
$178B
| $1.17B | 16.39% | 27,025,500 | – | – |
|
4
LKQ Corp
LKQ
$8.39B
| $598M | 8.41% | 21,547,746 | – | – |
|
|
5
Morgan Stanley
MS
$240B
| $556M | 7.82% | 11,500,000 -2,750,000 | -19% | -$133M |
|
6
Trinity Industries
TRN
$2.3B
| $527M | 7.41% | 27,005,855 | – | – |
|
7
CBRE Group
CBRE
$48.2B
| $480M | 6.76% | 10,229,820 | – | – |
|
8
Bausch Health
BHC
$2.74B
| $279M | 3.92% | 17,931,594 | – | – |
|
9
SLM Corp
SLM
$6.52B
| $261M | 3.68% | 32,294,254 | – | – |
|
10
A.O. Smith
AOS
$9.99B
| $110M | 1.55% | 2,092,510 | – | – |
|
|
11
CDW
CDW
$21.6B
| $28.6M | 0.4% | +239,613 | New | +$28.6M |
|
|
AFI
12
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.22M | 0.06% | 1,222,756 | – | – |
|
13
AES
AES
$9.64B
| – | – | -5,346,500 | Closed | -$77.5M |
|
14
BP
BP
$90.8B
| – | – | -2,572,000 | Closed | -$60M |
|
15
Darling Ingredients
DAR
$5.37B
| – | – | -2,640,000 | Closed | -$65M |
|
|
16
Hawaiian Electric Industries
HE
$2.24B
| – | – | -3,246,668 | Closed | -$117M |
|
17
Lindblad Expeditions
LIND
$799M
| – | – | -4,923,247 | Closed | -$38M |
|
|
18
Strategic Education
STRA
$1.94B
| – | – | -591,375 | Closed | -$90.9M |
|
19
UNIFI
UFI
$81.2M
| – | – | -1,417,054 | Closed | -$18.3M |
|
20
Verra Mobility
VRRM
$3.96B
| – | – | -5,905,000 | Closed | -$60.7M |
|
|
NKLA
21
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -11,675,437 | Closed | -$788M |
|
|
EVA
22
DELISTED
Enviva Inc.
EVA
| – | – | -4,834,867 | Closed | -$174M |
|