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
$3.56B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$71M

Top Sells

1
+$380M
2
+$240M
3
+$89.3M
4
KKR icon
KKR & Co
KKR
+$73.4M
5
SPOT icon
Spotify
SPOT
+$45.2M

Sector Composition

1 Technology 55.58%
2 Communication Services 27.44%
3 Consumer Discretionary 13.41%
4 Financials 3.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 28.3%
3,914,309
+428,000
2
$806M 22.66%
4,061,739
-450,000
3
$609M 17.12%
6,133,631
+715,000
4
$430M 12.1%
3,414,568
5
$212M 5.97%
676,553
-144,000
6
$165M 4.63%
1,103,759
-2,551,882
7
$127M 3.57%
1,207,208
-697,600
8
$85.6M 2.41%
2,300,000
9
$68.8M 1.94%
1,344,392
-750,000
10
$46.8M 1.31%
323,235
-171,900
11
– –
-250,603
12
– –
-2,470,748