VVP

Vulcan Value Partners Portfolio holdings

AUM $5.54B
1-Year Est. Return 3.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$54M
4
FISV
Fiserv Inc
FISV
+$53.1M
5
CSGP icon
CoStar Group
CSGP
+$46.3M

Top Sells

1
+$86.8M
2
+$77.8M
3
+$48.3M
4
UNH icon
UnitedHealth
UNH
+$39M
5
SSNC icon
SS&C Technologies
SSNC
+$35M

Sector Composition

1 Financials 31.58%
2 Technology 24.5%
3 Healthcare 10.69%
4 Consumer Discretionary 10.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.22B
$34.9M 0.63%
746,570
-3,654
ABM icon
27
ABM Industries
ABM
$2.31B
$27.9M 0.5%
658,777
-5,277
CIGI icon
28
Colliers International
CIGI
$5.88B
$27.1M 0.49%
184,403
-1,665
MEDP icon
29
Medpace
MEDP
$14.7B
$26.6M 0.48%
47,306
-152,866
MLKN icon
30
MillerKnoll
MLKN
$1.11B
$25.7M 0.46%
1,389,715
+272,783
ITRN icon
31
Ituran Location and Control
ITRN
$1.09B
$23.4M 0.42%
540,059
-62,305
FBIN icon
32
Fortune Brands Innovations
FBIN
$4.59B
$17.7M 0.32%
353,520
+54,492
PRG icon
33
PROG Holdings
PRG
$1.22B
$17.7M 0.32%
599,125
-3,746
SARO
34
StandardAero Inc
SARO
$8.65B
$13.6M 0.25%
+473,415
PK icon
35
Park Hotels & Resorts
PK
$2.25B
$13.5M 0.24%
1,257,968
+678
VRTS icon
36
Virtus Investment Partners
VRTS
$941M
$12.6M 0.23%
77,326
-1,941
TKR icon
37
Timken Company
TKR
$7.25B
$11.6M 0.21%
138,434
-110,166
MIDD icon
38
Middleby
MIDD
$6.5B
$10.4M 0.19%
69,825
-799
SEE
39
DELISTED
Sealed Air
SEE
$4.91M 0.09%
118,417
-343,503
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.14M 0.07%
6,023
+5,720
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$74B
$636K 0.01%
+2,748
SWKS icon
42
Skyworks Solutions
SWKS
$8.83B
– –
-311,645
SSNC icon
43
SS&C Technologies
SSNC
$17.2B
– –
-394,720
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