VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.3M
3
+$79.8M
4
NOW icon
ServiceNow
NOW
+$62.8M
5
TPG icon
TPG
TPG
+$13.5M

Top Sells

1
+$302M
2
+$280M
3
+$80.2M
4
SWK icon
Stanley Black & Decker
SWK
+$78.8M
5
TDG icon
TransDigm Group
TDG
+$73.9M

Sector Composition

1 Financials 40.8%
2 Technology 19.22%
3 Healthcare 12.56%
4 Consumer Discretionary 11.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.29B
$24.3M 0.64%
630,296
-28,481
ITRN icon
27
Ituran Location and Control
ITRN
$1.3B
$24.2M 0.64%
493,840
-46,219
QRVO icon
28
Qorvo
QRVO
$9.11B
$20.8M 0.55%
268,813
-834,541
MLKN icon
29
MillerKnoll
MLKN
$1.11B
$19.2M 0.51%
1,324,609
-65,106
SARO
30
StandardAero Inc
SARO
$9.52B
$18.5M 0.49%
716,983
+243,568
PRG icon
31
PROG Holdings
PRG
$1.47B
$16.2M 0.43%
566,314
-32,811
FBIN icon
32
Fortune Brands Innovations
FBIN
$4.65B
$13.4M 0.35%
343,563
-9,957
PK icon
33
Park Hotels & Resorts
PK
$2.44B
$12.6M 0.33%
1,195,835
-62,133
CCK icon
34
Crown Holdings
CCK
$10.6B
– –
-400,303
CSGP icon
35
CoStar Group
CSGP
$13.1B
– –
-4,485,021
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$75.5B
– –
-2,748
MIDD icon
37
Middleby
MIDD
$7.01B
– –
-69,825
SEE
38
DELISTED
Sealed Air
SEE
– –
-118,417
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,023
SWK icon
40
Stanley Black & Decker
SWK
$12.3B
– –
-1,059,558
TKR icon
41
Timken Company
TKR
$8.89B
– –
-138,434
VRTS icon
42
Virtus Investment Partners
VRTS
$956M
– –
-77,326
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