VVP
Vulcan Value Partners Portfolio holdings
AUM $5.32B
AUM
$5.32B
AUM Growth
-$654M (-11%)
Cap. Flow
-$62.5M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %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 | $60.2M | |
| 3 | $44.3M | |
| 4 | $35.6M | |
| 5 | $34.5M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 23.99% |
| 3 | Real Estate | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523M | 9.83% | 1,393,139 +204,881 | +17% | +$76.9M | |||
| $483M | 9.07% | 1,328,732 +350,019 | +36% | +$127M | |||
| $383M | 7.19% | 4,833,477 -265,961 | -5% | -$21.1M | |||
| $345M | 6.47% | 249,026 +13,286 | +6% | +$18.4M | |||
| $334M | 6.27% | 1,755,372 -181,304 | -9% | -$34.5M | |||
| $316M | 5.93% | 902,016 -101,508 | -10% | -$35.6M | |||
| $315M | 5.91% | 574,345 -80,800 | -12% | -$44.3M | |||
| $291M | 5.46% | 1,861,409 -75,618 | -4% | -$11.8M | |||
| $226M | 4.24% | 5,180,438 -153,158 | -3% | -$6.68M | |||
| $206M | 3.86% | 1,572,823 -460,505 | -23% | -$60.2M | |||
| $194M | 3.65% | 723,562 -26,004 | -3% | -$6.98M | |||
| $172M | 3.23% | 2,377,959 -203,337 | -8% | -$14.7M | |||
| $165M | 3.09% | 378,874 -15,018 | -4% | -$6.53M | |||
| $161M | 3.03% | 1,046,090 +91,929 | +10% | +$14.2M | |||
| $133M | 2.49% | 536,063 +99,837 | +23% | +$24.7M | |||
| $115M | 2.16% | 1,781,258 -3,509,555 | -66% | -$227M | |||
| $99.2M | 1.86% | 325,916 +224,578 | +222% | +$68.3M | |||
| $97M | 1.82% | 459,739 -45,634 | -9% | -$9.63M | |||
| $95M | 1.78% | 1,218,127 -108,910 | -8% | -$8.49M | |||
| $86.3M | 1.62% | 1,819,376 | New | +$86.3M | |||
| $80.4M | 1.51% | 153,586 +40,097 | +35% | +$21M | |||
| $72.1M | 1.35% | 938,140 | New | +$72.1M | |||
| $66.7M | 1.25% | 745,171 -78,520 | -10% | -$7.03M | |||
| $44.8M | 0.84% | 227,555 +27,462 | +14% | +$5.4M | |||
| $38.6M | 0.72% | 765,615 -321,529 | -30% | -$16.2M |
