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
$5.31B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$65.9M
3
+$115K

Top Sells

1
+$458M
2
+$347M
3
+$255M
4
KKR icon
KKR & Co
KKR
+$128M
5
RKT icon
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 Change
in Stake 		Capital Flow
1
$1.48B 27.89%
14,647,776
2
$1.1B 20.73%
23,702,511
-2,754,052
3
$711M 13.39%
9,234,964
4
$707M 13.32%
13,437,070
5
$443M 8.35%
4,421,951
6
$443M 8.34%
13,646,112
+2,031,371
7
$323M 6.09%
6,052,751
-6,500,000
8
$74.3M 1.4%
+560,221
9
$26.2M 0.49%
4,017,608
+17,588
10
– –
-1,546,253
11
– –
-10,992,637
12
– –
-1,296,027
13
– –
-18,417