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
$5.9B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$56.2M
3
+$26.6M

Top Sells

1
+$174M
2
+$120M
3
+$8.46M
4
RKT icon
Rocket Companies
RKT
+$4.45M
5
TRN icon
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 Change
in Stake 		Capital Flow
1
$1.37B 23.22%
14,647,776
2
$1.14B 19.27%
26,456,563
3
$715M 12.12%
13,437,070
4
$623M 10.56%
9,234,964
5
$592M 10.03%
12,552,751
6
$458M 7.76%
10,992,637
7
$364M 6.17%
4,421,951
+322,725
8
$334M 5.66%
11,614,741
+8,519,741
9
$255M 4.32%
1,546,253
+341,345
10
$44M 0.75%
4,000,020
11
$8.19M 0.14%
1,296,027
-703,973
12
$56K ﹤0.01%
18,417
13
– –
-14,341,265
14
– –
-10,886,031
15
– –
-90,847
16
– –
-340,000