VH

ValueAct Holdings Portfolio holdings

AUM $7.03B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$257M
3
+$11.1M

Top Sells

1
+$330M
2
+$323M
3
+$170M
4
NYT icon
New York Times
NYT
+$8.68M

Sector Composition

1 Technology 57.75%
2 Financials 17.56%
3 Communication Services 13.38%
4 Real Estate 10.95%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 21.44%
11,647,776
-3,000,000
2
$1.08B 17.56%
20,535,233
-3,167,278
3
$888M 14.47%
13,437,070
4
$696M 11.34%
3,486,309
+2,926,088
5
$672M 10.95%
9,234,964
6
$645M 10.5%
4,511,116
+89,165
7
$521M 8.49%
13,410,554
-235,558
8
$301M 4.89%
+2,249,141
9
$22M 0.36%
4,017,608
10
– –
-6,052,751