Manager
ValueAct Capital
Scorecard
Manager quality
Rank
65
Grade
B
Signal
57.3
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $5.6B |
|---|---|
| Holdings | 17 |
| Quality score | 54.2 |
| Filing signal | 62.1 |
| 90d excess return | 0.2% |
| 3y excess return | -5.2% |
| Top20 concentration | 100.0% |
| Turnover | 15.6% |
| Notes | none |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
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