VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.17%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$6.43B
AUM Growth
+$6.43B
(+4.7%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$225K |
| 2 |
Insight Enterprises
NSIT
|
$75.2K |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$108 |
Top Sells
| 1 |
Spotify
SPOT
|
$72.2M |
Sector Composition
| 1 | Technology | 57.49% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.7% |
| 4 | Real Estate | 11.59% |
| 5 | Utilities | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $1.47B | 22.85% | 11,647,776 | – | – |
|
2
KKR & Co
KKR
$124B
| $1.15B | 17.88% | 20,535,233 | – | – |
|
3
Seagate
STX
$35.6B
| $831M | 12.93% | 13,437,070 | – | – |
|
|
4
CBRE Group
CBRE
$48.2B
| $746M | 11.59% | 9,237,748 +2,784 | +0% | +$225K |
|
5
Salesforce
CRM
$245B
| $737M | 11.45% | 3,486,309 | – | – |
|
|
6
Insight Enterprises
NSIT
$4.1B
| $660M | 10.27% | 4,511,630 +514 | +0% | +$75.2K |
|
7
New York Times
NYT
$9.74B
| $528M | 8.21% | 13,410,554 | – | – |
|
|
8
Spotify
SPOT
$140B
| $289M | 4.49% | 1,799,141 -450,000 | -20% | -$72.2M |
|
|
AMPS
9
DELISTED
Altus Power, Inc.
AMPS
| $21.7M | 0.34% | 4,017,628 +20 | +0% | +$108 |
|