VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.99%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$5.31B
AUM Growth
+$5.31B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$74.3M |
| 2 |
New York Times
NYT
|
$65.9M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$115K |
Top Sells
| 1 |
Citigroup
C
|
$458M |
| 2 |
LKQ Corp
LKQ
|
$347M |
| 3 |
TopBuild
BLD
|
$255M |
| 4 |
KKR & Co
KKR
|
$128M |
| 5 |
Rocket Companies
RKT
|
$8.19M |
Sector Composition
| 1 | Technology | 50.96% |
| 2 | Financials | 20.73% |
| 3 | Real Estate | 13.39% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $1.48B | 27.89% | 14,647,776 | – | – |
|
|
2
KKR & Co
KKR
$124B
| $1.1B | 20.73% | 23,702,511 -2,754,052 | -10% | -$128M |
|
3
CBRE Group
CBRE
$48.2B
| $711M | 13.39% | 9,234,964 | – | – |
|
4
Seagate
STX
$35.6B
| $707M | 13.32% | 13,437,070 | – | – |
|
5
Insight Enterprises
NSIT
$4.1B
| $443M | 8.35% | 4,421,951 | – | – |
|
|
6
New York Times
NYT
$9.74B
| $443M | 8.34% | 13,646,112 +2,031,371 | +17% | +$65.9M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $323M | 6.09% | 6,052,751 -6,500,000 | -52% | -$347M |
|
|
8
Salesforce
CRM
$245B
| $74.3M | 1.4% | +560,221 | New | +$74.3M |
|
|
AMPS
9
DELISTED
Altus Power, Inc.
AMPS
| $26.2M | 0.49% | 4,017,608 +17,588 | +0.4% | +$115K |
|
|
10
TopBuild
BLD
$11.8B
| – | – | -1,546,253 | Closed | -$255M |
|
|
11
Citigroup
C
$178B
| – | – | -10,992,637 | Closed | -$458M |
|
|
12
Rocket Companies
RKT
$37.4B
| – | – | -1,296,027 | Closed | -$8.19M |
|
|
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
| – | – | -18,417 | Closed | -$56K |
|