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
$8.87B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$41.8M
3
+$47K

Top Sells

1
+$336M
2
+$240M
3
+$214M
4
KKR icon
KKR & Co
KKR
+$149M
5
LITE icon
Lumentum
LITE
+$83.5M

Sector Composition

1 Technology 38.98%
2 Financials 31.19%
3 Consumer Discretionary 11.88%
4 Real Estate 11.3%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 19.73%
15,487,070
-1,890,000
2
$1.64B 18.53%
22,055,349
-2,000,000
3
$1.35B 15.25%
13,035,201
+2,100,000
4
$1.05B 11.88%
17,550,411
-4,000,000
5
$1B 11.3%
9,232,609
6
$836M 9.43%
13,846,107
7
$431M 4.86%
15,616,761
-2,324,842
8
$354M 4%
3,324,835
9
$287M 3.24%
14,601,031
-2,311,636
10
$117M 1.32%
3,870,847
-11,135,008
11
$41.8M 0.47%
+4,000,000
12
$47K ﹤0.01%
+18,417
13
– –
-400,000
14
– –
-18,417
15
– –
-1,000,000