VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.52B
1-Year Est. Return
5.11%
1 Year Est. Return
+5.11%
AUM
$5.52B
AUM Growth
-$156M
(-2.8%)
Holding
41
Top Buys
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$60.4M | |
| 4 |
CarMax
KMX
|
+$60.1M |
| 5 |
Elevance Health
ELV
|
+$40.6M |
Top Sells
| 1 | +$215M | |
| 2 | +$158M | |
| 3 | +$84.3M | |
| 4 |
Medpace
MEDP
|
+$45M |
| 5 |
Skyworks Solutions
SWKS
|
+$38.1M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 25.33% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21B
| $35M | 0.63% |
394,720
-79,995
|
|
||
27
Genpact
G
$7.62B
| $31.4M | 0.57% |
750,224
+44,485
|
|
||
28
ABM Industries
ABM
$2.64B
| $30.6M | 0.56% |
664,054
-35,910
|
|
||
29
Colliers International
CIGI
$7.28B
| $29.1M | 0.53% |
186,068
-71,105
|
|
||
|
30
Skyworks Solutions
SWKS
$9.79B
| $24M | 0.43% |
311,645
-495,140
|
|
||
31
Ituran Location and Control
ITRN
$797M
| $21.7M | 0.39% |
602,364
-48,312
|
|
||
32
MillerKnoll
MLKN
$1.08B
| $20M | 0.36% |
1,116,932
-4,036
|
|
||
33
PROG Holdings
PRG
$1.15B
| $19.5M | 0.35% |
602,871
-75,679
|
|
||
34
Timken Company
TKR
$5.57B
| $18.7M | 0.34% |
248,600
-29,916
|
|
||
35
Sealed Air
SEE
$6.29B
| $16.3M | 0.3% |
461,920
-359,288
|
|
||
36
Fortune Brands Innovations
FBIN
$6.23B
| $16M | 0.29% |
299,028
-25,664
|
|
||
37
Virtus Investment Partners
VRTS
$1.08B
| $15.1M | 0.27% |
79,267
-7,173
|
|
||
38
Park Hotels & Resorts
PK
$2.12B
| $14.2M | 0.26% |
1,257,290
+254,704
|
|
||
39
Middleby
MIDD
$5.95B
| $9.39M | 0.17% |
70,624
+41,373
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$697B
| $203K | ﹤0.01% |
+303
|
|
||
41
CBRE Group
CBRE
$47.4B
| – | – |
-1,491,792
|
|