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
$7.27B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.2M
3
+$23.4M

Top Sells

1
+$184M
2
+$130M
3
+$27.1M
4
SLM icon
SLM Corp
SLM
+$12.9M

Sector Composition

1 Technology 40.03%
2 Financials 31.86%
3 Real Estate 11.62%
4 Consumer Discretionary 10.96%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 18.18%
13,035,201
2
$1.32B 18.18%
22,605,349
+550,000
3
$1.21B 16.62%
13,437,070
-2,050,000
4
$845M 11.62%
9,232,609
5
$797M 10.96%
17,550,411
6
$739M 10.17%
13,846,107
7
$380M 5.23%
3,543,143
+218,308
8
$330M 4.54%
14,430,901
-1,185,860
9
$255M 3.51%
13,901,031
-700,000
10
$38.9M 0.53%
+214,371
11
$29.7M 0.41%
4,000,000
12
$3.12M 0.04%
90,847
-3,780,000
13
$30K ﹤0.01%
18,417