VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-4.89%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$5.9B
AUM Growth
+$5.9B
(-5.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
16
New
–
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
New York Times
NYT
|
$245M |
| 2 |
TopBuild
BLD
|
$56.2M |
| 3 |
Insight Enterprises
NSIT
|
$26.6M |
Top Sells
| 1 |
SLM Corp
SLM
|
$174M |
| 2 |
Bausch Health
BHC
|
$120M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.46M |
| 4 |
Rocket Companies
RKT
|
$4.45M |
| 5 |
Trinity Industries
TRN
|
$2.2M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Financials | 27.17% |
| 3 | Real Estate | 10.56% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $1.37B | 23.22% | 14,647,776 | – | – |
|
2
KKR & Co
KKR
$124B
| $1.14B | 19.27% | 26,456,563 | – | – |
|
3
Seagate
STX
$35.6B
| $715M | 12.12% | 13,437,070 | – | – |
|
4
CBRE Group
CBRE
$48.2B
| $623M | 10.56% | 9,234,964 | – | – |
|
5
LKQ Corp
LKQ
$8.39B
| $592M | 10.03% | 12,552,751 | – | – |
|
6
Citigroup
C
$178B
| $458M | 7.76% | 10,992,637 | – | – |
|
|
7
Insight Enterprises
NSIT
$4.1B
| $364M | 6.17% | 4,421,951 +322,725 | +8% | +$26.6M |
|
|
8
New York Times
NYT
$9.74B
| $334M | 5.66% | 11,614,741 +8,519,741 | +275% | +$245M |
|
|
9
TopBuild
BLD
$11.8B
| $255M | 4.32% | 1,546,253 +341,345 | +28% | +$56.2M |
|
|
AMPS
10
DELISTED
Altus Power, Inc.
AMPS
| $44M | 0.75% | 4,000,020 | – | – |
|
|
11
Rocket Companies
RKT
$37.4B
| $8.19M | 0.14% | 1,296,027 -703,973 | -35% | -$4.45M |
|
|
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
| $56K | ﹤0.01% | 18,417 | – | – |
|
|
13
Bausch Health
BHC
$2.74B
| – | – | -14,341,265 | Closed | -$120M |
|
|
14
SLM Corp
SLM
$6.52B
| – | – | -10,886,031 | Closed | -$174M |
|
|
15
Trinity Industries
TRN
$2.3B
| – | – | -90,847 | Closed | -$2.2M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -340,000 | Closed | -$8.46M |
|