VH

ValueAct Holdings Portfolio holdings

AUM $5.93B
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$329M
3
+$81.2M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$50.1M
5
NU icon
Nu Holdings
NU
+$35M

Top Sells

1
+$197M
2
+$151M
3
+$79.9M
4
LYV icon
Live Nation Entertainment
LYV
+$23M

Sector Composition

1 Communication Services 48.83%
2 Technology 32.16%
3 Financials 12.58%
4 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 16.98%
2,898,509
2
$648M 14.15%
6,566,031
3
$609M 13.3%
4,061,739
4
$585M 12.77%
1,014,874
+803,374
5
$511M 11.15%
8,764,921
-1,371,000
6
$460M 10.04%
1,312,950
+939,350
7
$266M 5.81%
3,903,888
+735,100
8
$188M 4.1%
1,117,156
-900,250
9
$116M 2.52%
885,266
-176,200
10
$112M 2.43%
1,658,648
+390,200
11
$107M 2.34%
563,100
+26,200
12
$86.1M 1.88%
2,597,200
-5,951,400
13
$81.2M 1.77%
+6,728,509
14
$35M 0.76%
+3,416,200