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
$9.02B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$174M
3
+$79.3M
4
BLD icon
TopBuild
BLD
+$51.1M
5
CBRE icon
CBRE Group
CBRE
+$239K

Top Sells

1
+$495M
2
+$258M
3
+$218M
4
SLM icon
SLM Corp
SLM
+$120M
5
C icon
Citigroup
C
+$69.2M

Sector Composition

1 Financials 38.91%
2 Technology 28.26%
3 Consumer Discretionary 11.75%
4 Real Estate 9.72%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 17.87%
27,221,126
-4,363,546
2
$1.53B 16.93%
17,377,070
-5,634,153
3
$1.47B 16.27%
20,745,704
-978,015
4
$1.06B 11.75%
21,550,411
+2,665
5
$877M 9.72%
10,232,609
+2,789
6
$658M 7.3%
6,160,200
+5,300,200
7
$526M 5.83%
17,941,603
8
$431M 4.78%
20,579,254
-5,715,000
9
$404M 4.47%
15,005,855
-8,100,000
10
$284M 3.15%
2,843,690
+1,743,690
11
$94.9M 1.05%
480,000
+258,230
12
$79.3M 0.88%
+967,049
13
$20K ﹤0.01%
18,417
14
– –
-159,963