VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.12%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$8.63B
AUM Growth
+$8.63B
(-4.3%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
14
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$518M |
| 2 |
Insight Enterprises
NSIT
|
$43.3M |
| 3 |
Rackspace Technology
RXT
|
$5.69M |
| 4 |
Lumentum
LITE
|
$2.75M |
Top Sells
| 1 |
Citigroup
C
|
$484M |
| 2 |
KKR & Co
KKR
|
$193M |
| 3 |
CBRE Group
CBRE
|
$97.4M |
| 4 |
TopBuild
BLD
|
$94.9M |
| 5 |
SLM Corp
SLM
|
$64.5M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 31.66% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $1.46B | 16.96% | 24,055,349 -3,165,777 | -12% | -$193M |
|
2
Seagate
STX
$35.6B
| $1.43B | 16.61% | 17,377,070 | – | – |
|
|
3
Fiserv
FI
$75.1B
| $1.19B | 13.74% | 10,935,201 +4,775,001 | +78% | +$518M |
|
4
LKQ Corp
LKQ
$8.39B
| $1.08B | 12.56% | 21,550,411 | – | – |
|
|
5
Citigroup
C
$178B
| $972M | 11.25% | 13,846,107 -6,899,597 | -33% | -$484M |
|
|
6
CBRE Group
CBRE
$48.2B
| $899M | 10.41% | 9,232,609 -1,000,000 | -10% | -$97.4M |
|
7
Bausch Health
BHC
$2.74B
| $500M | 5.79% | 17,941,603 | – | – |
|
8
Trinity Industries
TRN
$2.3B
| $408M | 4.72% | 15,005,855 | – | – |
|
|
9
Insight Enterprises
NSIT
$4.1B
| $300M | 3.47% | 3,324,835 +481,145 | +17% | +$43.3M |
|
|
10
SLM Corp
SLM
$6.52B
| $298M | 3.45% | 16,912,667 -3,666,587 | -18% | -$64.5M |
|
|
11
Lumentum
LITE
$9.28B
| $83.5M | 0.97% | 1,000,000 +32,951 | +3% | +$2.75M |
|
|
12
Rackspace Technology
RXT
$302M
| $5.69M | 0.07% | +400,000 | New | +$5.69M |
|
|
CBAH.WS
13
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| $30K | ﹤0.01% | 18,417 | – | – |
|
|
14
TopBuild
BLD
$11.8B
| – | – | -480,000 | Closed | -$94.9M |
|