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
$6.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$69K
3
+$99

Top Sells

1
+$65.2M

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 Change
in Stake 		Capital Flow
1
$1.47B 22.85%
11,647,776
2
$1.15B 17.88%
20,535,233
3
$831M 12.93%
13,437,070
4
$746M 11.59%
9,237,748
+2,784
5
$737M 11.45%
3,486,309
6
$660M 10.27%
4,511,630
+514
7
$528M 8.21%
13,410,554
8
$289M 4.49%
1,799,141
-450,000
9
$21.7M 0.34%
4,017,628
+20