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
$4.39B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$37M
4
LYV icon
Live Nation Entertainment
LYV
+$5.89M

Top Sells

1
+$324M
2
+$244M
3
+$102M
4
DIS icon
Walt Disney
DIS
+$94.4M

Sector Composition

1 Technology 43.25%
2 Communication Services 42.81%
3 Consumer Discretionary 11.25%
4 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 22.08%
2,898,509
-1,015,800
2
$731M 16.66%
6,566,031
-898,800
3
$618M 14.08%
4,061,739
4
$586M 13.36%
10,135,921
5
$376M 8.56%
2,017,406
-590,200
6
$312M 7.1%
8,548,600
-6,933,600
7
$216M 4.91%
3,168,788
+1,831,288
8
$137M 3.13%
1,061,466
+46,816
9
$124M 2.82%
211,500
10
$118M 2.69%
373,600
11
$118M 2.68%
+536,900
12
$84.4M 1.92%
1,268,448
+596,648