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

Top Buys

1
+$106M
2
+$34.7M
3
+$20.3M
4
NSIT icon
Insight Enterprises
NSIT
+$20.1K

Top Sells

1
+$372M
2
+$195M
3
+$126M
4
EXPE icon
Expedia Group
EXPE
+$119M
5
FISV
Fiserv Inc
FISV
+$77.7M

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