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
$4.54B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$78.2M
2 +$40.7M
3 +$19.1M
4
NSIT icon
Insight Enterprises
NSIT
+$20.2K

Top Sells

1 +$407M
2 +$211M
3 +$126M
4
EXPE icon
Expedia Group
EXPE
+$115M
5
FI icon
Fiserv
FI
+$85.2M

Sector Composition

1 Technology 54.4%
2 Communication Services 23.29%
3 Consumer Discretionary 12.07%
4 Real Estate 5.29%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.05B 23.11%
3,486,309
2
$837M 18.42%
4,511,739
+109
3
$663M 14.59%
5,418,631
+332,300
4
$584M 12.86%
3,655,641
-533,200
5
$470M 10.35%
3,414,568
-837,000
6
$240M 5.29%
2,470,748
-2,167,000
7
$217M 4.77%
820,553
-207,000
8
$192M 4.22%
1,904,808
-4,049,300
9
$90.5M 1.99%
2,094,392
-1,532,340
10
$87.8M 1.93%
2,300,000
+500,000
11
$78.2M 1.72%
+495,135
12
$33.5M 0.74%
250,603
-86,627
13
-200,000
14
-608,000
15
-262,348