VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-14.67%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$7.27B
AUM Growth
+$7.27B
(-18%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
13
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
TopBuild
BLD
|
$38.9M |
| 2 |
KKR & Co
KKR
|
$32.2M |
| 3 |
Insight Enterprises
NSIT
|
$23.4M |
Top Sells
| 1 |
Seagate
STX
|
$184M |
| 2 |
Trinity Industries
TRN
|
$130M |
| 3 |
Bausch Health
BHC
|
$27.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $1.32B | 18.18% | 13,035,201 | – | – |
|
|
2
KKR & Co
KKR
$124B
| $1.32B | 18.18% | 22,605,349 +550,000 | +2% | +$32.2M |
|
|
3
Seagate
STX
$35.6B
| $1.21B | 16.62% | 13,437,070 -2,050,000 | -13% | -$184M |
|
4
CBRE Group
CBRE
$48.2B
| $845M | 11.62% | 9,232,609 | – | – |
|
5
LKQ Corp
LKQ
$8.39B
| $797M | 10.96% | 17,550,411 | – | – |
|
6
Citigroup
C
$178B
| $739M | 10.17% | 13,846,107 | – | – |
|
|
7
Insight Enterprises
NSIT
$4.1B
| $380M | 5.23% | 3,543,143 +218,308 | +7% | +$23.4M |
|
|
8
Bausch Health
BHC
$2.74B
| $330M | 4.54% | 14,430,901 -1,185,860 | -8% | -$27.1M |
|
|
9
SLM Corp
SLM
$6.52B
| $255M | 3.51% | 13,901,031 -700,000 | -5% | -$12.9M |
|
|
10
TopBuild
BLD
$11.8B
| $38.9M | 0.53% | +214,371 | New | +$38.9M |
|
|
AMPS
11
DELISTED
Altus Power, Inc.
AMPS
| $29.7M | 0.41% | 4,000,000 | – | – |
|
|
12
Trinity Industries
TRN
$2.3B
| $3.12M | 0.04% | 90,847 -3,780,000 | -98% | -$130M |
|
|
AMPS.WS
13
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
| $30K | ﹤0.01% | 18,417 | – | – |
|