VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.9%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.02B
AUM Growth
+$9.02B
(+5.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
14
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$567M |
| 2 |
Insight Enterprises
NSIT
|
$174M |
| 3 |
Lumentum
LITE
|
$79.3M |
| 4 |
TopBuild
BLD
|
$51.1M |
| 5 |
CBRE Group
CBRE
|
$239K |
Top Sells
| 1 |
Seagate
STX
|
$495M |
| 2 |
KKR & Co
KKR
|
$258M |
| 3 |
Trinity Industries
TRN
|
$218M |
| 4 |
SLM Corp
SLM
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $1.61B | 17.87% | 27,221,126 -4,363,546 | -14% | -$258M |
|
|
2
Seagate
STX
$35.6B
| $1.53B | 16.93% | 17,377,070 -5,634,153 | -24% | -$495M |
|
|
3
Citigroup
C
$178B
| $1.47B | 16.27% | 20,745,704 -978,015 | -5% | -$69.2M |
|
4
LKQ Corp
LKQ
$8.39B
| $1.06B | 11.75% | 21,550,411 +2,665 | +0% | +$131K |
|
|
5
CBRE Group
CBRE
$48.2B
| $877M | 9.72% | 10,232,609 +2,789 | +0% | +$239K |
|
|
6
Fiserv
FI
$75.1B
| $658M | 7.3% | 6,160,200 +5,300,200 | +616% | +$567M |
|
7
Bausch Health
BHC
$2.74B
| $526M | 5.83% | 17,941,603 | – | – |
|
|
8
SLM Corp
SLM
$6.52B
| $431M | 4.78% | 20,579,254 -5,715,000 | -22% | -$120M |
|
|
9
Trinity Industries
TRN
$2.3B
| $404M | 4.47% | 15,005,855 -8,100,000 | -35% | -$218M |
|
|
10
Insight Enterprises
NSIT
$4.1B
| $284M | 3.15% | 2,843,690 +1,743,690 | +159% | +$174M |
|
|
11
TopBuild
BLD
$11.8B
| $94.9M | 1.05% | 480,000 +258,230 | +116% | +$51.1M |
|
|
12
Lumentum
LITE
$9.28B
| $79.3M | 0.88% | +967,049 | New | +$79.3M |
|
|
CBAH.WS
13
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| $20K | ﹤0.01% | 18,417 | – | – |
|
14
Outfront Media
OUT
$3.12B
| – | – | -157,448 | Closed | -$3.44M |
|