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
$5.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$218M
3
+$128M
4
COOP
Mr. Cooper
COOP
+$116M
5
RKT icon
Rocket Companies
RKT
+$109M

Top Sells

1
+$317M
2
+$242M
3
+$162M
4
DIS icon
Walt Disney
DIS
+$154M
5
EXPE icon
Expedia Group
EXPE
+$136M

Sector Composition

1 Communication Services 39.07%
2 Technology 24.25%
3 Consumer Discretionary 16.01%
4 Financials 14.14%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 15.17%
3,872,500
+3,309,400
2
$790M 14.12%
2,898,509
3
$631M 11.27%
5,087,631
-1,478,400
4
$498M 8.89%
4,732,021
-4,032,900
5
$460M 8.22%
623,374
-391,500
6
$442M 7.89%
1,244,950
-68,000
7
$395M 7.06%
2,861,739
-1,200,000
8
$324M 5.79%
3,991,888
+88,000
9
$218M 3.9%
+1,406,105
10
$214M 3.83%
15,125,609
+8,397,100
11
$145M 2.59%
+690,500
12
$141M 2.52%
1,773,148
+114,500
13
$135M 2.41%
+904,800
14
$134M 2.39%
885,266
15
$82.6M 1.47%
+589,391
16
$65M 1.16%
+5,805,600
17
$47M 0.84%
278,356
-838,800
18
$27.1M 0.48%
+2,881,800
19
– –
-3,416,200
20
– –
-2,597,200