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 (-11%)
Cap. Flow
-$353M
Cap. Flow % of AUM
-6.63%
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 | $91.9M | |
| 3 | $60.2M | |
| 4 | $59.8M | |
| 5 | $44.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $38.1M | 0.71% | 803,846 -48,649 | -6% | -$2.3M | |||
| $36.7M | 0.69% | 4,103,360 +1,373,476 | +50% | +$12.3M | |||
| $33.8M | 0.63% | 278,323 -21,865 | -7% | -$2.65M | |||
| $27.9M | 0.52% | 764,017 -266,984 | -26% | -$9.76M | |||
| $21.7M | 0.41% | 1,124,156 -127,937 | -10% | -$2.47M | |||
| $20.4M | 0.38% | 138,622 -220,457 | -61% | -$32.4M | |||
| $19.3M | 0.36% | 668,497 -51,059 | -7% | -$1.48M | |||
| $18.1M | 0.34% | 681,746 +311,917 | +84% | +$8.3M | |||
| $14.9M | 0.28% | 86,700 -11,928 | -12% | -$2.06M | |||
| $13.2M | 0.25% | 1,294,418 -2,300,155 | -64% | -$23.5M | |||
| $12.8M | 0.24% | 178,410 -29,315 | -14% | -$2.11M | |||
| $11.1M | 0.21% | 182,565 +30,671 | +20% | +$1.87M | |||
| $10.7M | 0.2% | 975,274 -201,539 | -17% | -$2.2M | |||
| $4.46M | 0.08% | 29,350 -52,829 | -64% | -$8.03M | |||
| – | – | -370,518 | Closed | -$41.9M | |||
| – | – | -91,776 | Closed | -$11.6M | |||
| – | – | -109,472 | Closed | -$10.1M | |||
| – | – | -146,008 | Closed | -$30M | |||
| – | – | -2,736 | Closed | -$339K | |||
| – | – | -3,336 | Closed | -$618K | |||
| – | – | -2,316 | Closed | -$343K | |||
| – | – | -461,474 | Closed | -$59.8M | |||
| – | – | -109,320 | Closed | -$30.4M | |||
| – | – | -215,880 | Closed | -$5.42M | |||
| – | – | -13,518 | Closed | -$7.9M |
