VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+23.52%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$8.57B
AUM Growth
+$8.57B
(-0.62%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
15
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$105M |
| 2 |
Fiserv
FI
|
$63.3M |
| 3 |
TopBuild
BLD
|
$46.4M |
| 4 |
Outfront Media
OUT
|
$3.44M |
| 5 |
CBAH.WS
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
|
$17K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$568M |
| 2 |
Seagate
STX
|
$548M |
| 3 |
Citigroup
C
|
$386M |
| 4 |
KKR & Co
KKR
|
$316M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $1.77B | 20.61% | 23,011,223 -7,135,450 | -24% | -$548M |
|
|
2
Citigroup
C
$178B
| $1.58B | 18.44% | 21,723,719 -5,301,781 | -20% | -$386M |
|
|
3
KKR & Co
KKR
$124B
| $1.54B | 18.01% | 31,584,672 -6,465,328 | -17% | -$316M |
|
4
LKQ Corp
LKQ
$8.39B
| $912M | 10.65% | 21,547,746 | – | – |
|
5
CBRE Group
CBRE
$48.2B
| $809M | 9.45% | 10,229,820 | – | – |
|
|
6
Trinity Industries
TRN
$2.3B
| $658M | 7.68% | 23,105,855 -3,900,000 | -14% | -$111M |
|
7
Bausch Health
BHC
$2.74B
| $569M | 6.65% | 17,941,603 | – | – |
|
8
SLM Corp
SLM
$6.52B
| $473M | 5.51% | 26,294,254 -6,000,000 | -19% | -$108M |
|
|
9
Insight Enterprises
NSIT
$4.1B
| $105M | 1.23% | +1,100,000 | New | +$105M |
|
|
10
Fiserv
FI
$75.1B
| $102M | 1.19% | 860,000 +531,719 | +162% | +$63.3M |
|
|
11
TopBuild
BLD
$11.8B
| $46.4M | 0.54% | +221,770 | New | +$46.4M |
|
|
12
Outfront Media
OUT
$3.12B
| $3.44M | 0.04% | +157,448 | New | +$3.44M |
|
|
CBAH.WS
13
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| $17K | ﹤0.01% | +18,417 | New | +$17K |
|
14
CDW
CDW
$21.6B
| – | – | -368,116 | Closed | -$48.5M |
|
|
15
Morgan Stanley
MS
$240B
| – | – | -8,283,722 | Closed | -$568M |
|