VVP

Vulcan Value Partners Portfolio holdings

AUM $5.32B
This Quarter Return
-3.21%
1 Year Return
+1.75%
3 Year Return
+27.94%
5 Year Return
+159.2%
10 Year Return
+202.86%
AUM
$5.32B
AUM Growth
-$654M
Cap. Flow
-$353M
Cap. Flow %
-6.63%
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12

Top Buys

1
$127M
2
$86.3M
3
$76.9M
4
$72.1M
5
$68.3M

Top Sells

1
$227M
2
$91.9M
3
$60.2M
4
$59.8M
5
$44.3M

Sector Composition

1Financials28.13%
2Technology23.99%
3Real Estate14.63%
4Industrials11.24%
5Consumer Discretionary10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$523M9.83% 1,393,139
+204,881
+17%
+$76.9M
$483M9.07% 1,328,732
+350,019
+36%
+$127M
$383M7.19% 4,833,477
-265,961
-5%
-$21.1M
$345M6.47% 249,026
+13,286
+6%
+$18.4M
$334M6.27% 1,755,372
-181,304
-9%
-$34.5M
$316M5.93% 902,016
-101,508
-10%
-$35.6M
$315M5.91% 574,345
-80,800
-12%
-$44.3M
$291M5.46% 1,861,409
-75,618
-4%
-$11.8M
$226M4.24% 5,180,438
-153,158
-3%
-$6.68M
$206M3.86% 1,572,823
-460,505
-23%
-$60.2M
$194M3.65% 723,562
-26,004
-3%
-$6.98M
$172M3.23% 2,377,959
-203,337
-8%
-$14.7M
$165M3.09% 378,874
-15,018
-4%
-$6.53M
$161M3.03% 1,046,090
+91,929
+10%
+$14.2M
$133M2.49% 536,063
+99,837
+23%
+$24.7M
$115M2.16% 1,781,258
-3,509,555
-66%
-$227M
$99.2M1.86% 325,916
+224,578
+222%
+$68.3M
$97M1.82% 459,739
-45,634
-9%
-$9.63M
$95M1.78% 1,218,127
-108,910
-8%
-$8.49M
$86.3M1.62%
+1,819,376
 New
+$86.3M
$80.4M1.51% 153,586
+40,097
+35%
+$21M
$72.1M1.35%
+938,140
 New
+$72.1M
$66.7M1.25% 745,171
-78,520
-10%
-$7.03M
$44.8M0.84% 227,555
+27,462
+14%
+$5.4M
$38.6M0.72% 765,615
-321,529
-30%
-$16.2M
123