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
$4.45B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$52.1M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$29.3M

Top Sells

1
+$561M
2
+$463M
3
+$379M
4
CBRE icon
CBRE Group
CBRE
+$340M
5
NYT icon
New York Times
NYT
+$252M

Sector Composition

1 Technology 61.97%
2 Financials 15.8%
3 Communication Services 12.27%
4 Real Estate 7.69%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$853M 19.15%
7,548,841
-4,098,935
2
$707M 15.88%
3,486,309
3
$704M 15.8%
11,420,908
-9,114,325
4
$656M 14.75%
4,511,630
5
$507M 11.39%
7,687,070
-5,750,000
6
$343M 7.69%
4,637,748
-4,600,000
7
$300M 6.74%
7,284,596
-6,125,958
8
$194M 4.36%
1,253,853
-545,288
9
$71.3M 1.6%
+534,159
10
$52.1M 1.17%
+1,800,000
11
$35.8M 0.8%
+585,400
12
$29.3M 0.66%
+133,104
13
– –
-4,017,628