VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+31.79%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$8.62B
AUM Growth
+$8.62B
(+21%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
13
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$37.4M |
| 2 |
CDW
CDW
|
$16.9M |
| 3 |
Bausch Health
BHC
|
$208K |
Top Sells
| 1 |
KKR & Co
KKR
|
$281M |
| 2 |
Morgan Stanley
MS
|
$220M |
| 3 |
A.O. Smith
AOS
|
$110M |
| 4 |
Seagate
STX
|
$87.5M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$4.22M |
Sector Composition
| 1 | Financials | 48.42% |
| 2 | Technology | 22.73% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Industrials | 8.27% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $1.87B | 21.74% | 30,146,673 -1,407,687 | -4% | -$87.5M |
|
2
Citigroup
C
$178B
| $1.67B | 19.33% | 27,025,500 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $1.54B | 17.87% | 38,050,000 -6,950,000 | -15% | -$281M |
|
4
LKQ Corp
LKQ
$8.39B
| $759M | 8.81% | 21,547,746 | – | – |
|
5
Trinity Industries
TRN
$2.3B
| $713M | 8.27% | 27,005,855 | – | – |
|
6
CBRE Group
CBRE
$48.2B
| $642M | 7.44% | 10,229,820 | – | – |
|
|
7
Morgan Stanley
MS
$240B
| $568M | 6.58% | 8,283,722 -3,216,278 | -28% | -$220M |
|
8
SLM Corp
SLM
$6.52B
| $400M | 4.64% | 32,294,254 | – | – |
|
|
9
Bausch Health
BHC
$2.74B
| $373M | 4.33% | 17,941,603 +10,009 | +0.1% | +$208K |
|
|
10
CDW
CDW
$21.6B
| $48.5M | 0.56% | 368,116 +128,503 | +54% | +$16.9M |
|
|
11
Fiserv
FI
$75.1B
| $37.4M | 0.43% | +328,281 | New | +$37.4M |
|
|
12
A.O. Smith
AOS
$9.99B
| – | – | -2,092,510 | Closed | -$110M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – | -1,222,756 | Closed | -$4.22M |
|