VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+14.28%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$8.87B
AUM Growth
+$8.87B
(+2.7%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
15
New
2
Increased
1
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$336M |
| 2 |
LKQ Corp
LKQ
|
$240M |
| 3 |
Seagate
STX
|
$214M |
| 4 |
KKR & Co
KKR
|
$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $1.75B | 19.73% | 15,487,070 -1,890,000 | -11% | -$214M |
|
|
2
KKR & Co
KKR
$124B
| $1.64B | 18.53% | 22,055,349 -2,000,000 | -8% | -$149M |
|
3
Fiserv
FI
$75.1B
| $1.35B | 15.25% | 13,035,201 +2,100,000 | +19% | +$218M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $1.05B | 11.88% | 17,550,411 -4,000,000 | -19% | -$240M |
|
5
CBRE Group
CBRE
$48.2B
| $1B | 11.3% | 9,232,609 | – | – |
|
6
Citigroup
C
$178B
| $836M | 9.43% | 13,846,107 | – | – |
|
7
Bausch Health
BHC
$2.74B
| $431M | 4.86% | 15,616,761 -2,324,842 | -13% | -$64.2M |
|
8
Insight Enterprises
NSIT
$4.1B
| $354M | 4% | 3,324,835 | – | – |
|
9
SLM Corp
SLM
$6.52B
| $287M | 3.24% | 14,601,031 -2,311,636 | -14% | -$45.5M |
|
|
10
Trinity Industries
TRN
$2.3B
| $117M | 1.32% | 3,870,847 -11,135,008 | -74% | -$336M |
|
|
AMPS
11
DELISTED
Altus Power, Inc.
AMPS
| $41.8M | 0.47% | +4,000,000 | New | +$41.8M |
|
|
AMPS.WS
12
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
| $47K | ﹤0.01% | +18,417 | New | +$47K |
|
|
13
Lumentum
LITE
$9.28B
| – | – | -1,000,000 | Closed | -$83.5M |
|
14
Rackspace Technology
RXT
$302M
| – | – | -400,000 | Closed | -$5.69M |
|
|
CBAH.WS
15
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| – | – | -18,417 | Closed | -$30K |
|