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
$5B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$459M
3
+$126M
4
DHR icon
Danaher
DHR
+$15.5M

Top Sells

1
+$634M
2
+$453M
3
+$446M
4
NYT icon
New York Times
NYT
+$179M
5
SPOT icon
Spotify
SPOT
+$42.5M

Sector Composition

1 Technology 48.47%
2 Communication Services 18.26%
3 Consumer Discretionary 12.92%
4 Financials 9.87%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 18.36%
3,486,309
2
$799M 16%
4,511,630
3
$645M 12.92%
+4,251,568
4
$556M 11.14%
4,188,841
-3,360,000
5
$493M 9.87%
5,954,108
-5,466,800
6
$459M 9.19%
+5,086,331
7
$432M 8.64%
4,637,748
8
$193M 3.86%
1,027,553
-226,300
9
$178M 3.56%
3,626,732
-3,657,864
10
$126M 2.52%
+608,000
11
$82.3M 1.65%
1,800,000
12
$46.3M 0.93%
200,000
+66,896
13
$45.7M 0.91%
337,230
-196,929
14
$22.4M 0.45%
262,348
-7,424,722
15
– –
-585,400