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
$8.63B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$43.3M
3
+$5.69M
4
LITE icon
Lumentum
LITE
+$2.75M

Top Sells

1
+$484M
2
+$193M
3
+$97.4M
4
BLD icon
TopBuild
BLD
+$94.9M
5
SLM icon
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 Change
in Stake 		Capital Flow
1
$1.46B 16.96%
24,055,349
-3,165,777
2
$1.43B 16.61%
17,377,070
3
$1.19B 13.74%
10,935,201
+4,775,001
4
$1.08B 12.56%
21,550,411
5
$972M 11.25%
13,846,107
-6,899,597
6
$899M 10.41%
9,232,609
-1,000,000
7
$500M 5.79%
17,941,603
8
$408M 4.72%
15,005,855
9
$300M 3.47%
3,324,835
+481,145
10
$298M 3.45%
16,912,667
-3,666,587
11
$83.5M 0.97%
1,000,000
+32,951
12
$5.69M 0.07%
+400,000
13
$30K ﹤0.01%
18,417
14
– –
-480,000