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
$8.57B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Sells

1 +$568M
2 +$548M
3 +$386M
4
KKR icon
KKR & Co
KKR
+$316M
5
TRN icon
Trinity Industries
TRN
+$111M

Sector Composition

1 Financials 41.97%
2 Technology 23.03%
3 Consumer Discretionary 10.65%
4 Real Estate 9.49%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.77B 20.61%
23,011,223
-7,135,450
2
$1.58B 18.44%
21,723,719
-5,301,781
3
$1.54B 18.01%
31,584,672
-6,465,328
4
$912M 10.65%
21,547,746
5
$809M 9.45%
10,229,820
6
$658M 7.68%
23,105,855
-3,900,000
7
$569M 6.65%
17,941,603
8
$473M 5.51%
26,294,254
-6,000,000
9
$105M 1.23%
+1,100,000
10
$102M 1.19%
860,000
+531,719
11
$46.4M 0.54%
+221,770
12
$3.44M 0.04%
+159,963
13
$17K ﹤0.01%
+18,417
14
-368,116
15
-8,283,722