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
$8.62B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$16.9M
3
+$208K

Top Sells

1
+$281M
2
+$220M
3
+$110M
4
STX icon
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 Change
in Stake 		Capital Flow
1
$1.87B 21.74%
30,146,673
-1,407,687
2
$1.67B 19.33%
27,025,500
3
$1.54B 17.87%
38,050,000
-6,950,000
4
$759M 8.81%
21,547,746
5
$713M 8.27%
27,005,855
6
$642M 7.44%
10,229,820
7
$568M 6.58%
8,283,722
-3,216,278
8
$400M 4.64%
32,294,254
9
$373M 4.33%
17,941,603
+10,009
10
$48.5M 0.56%
368,116
+128,503
11
$37.4M 0.43%
+328,281
12
– –
-2,092,510
13
– –
-1,222,756