VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
-$71.8M
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
+$109M
2
+$86.8M
3
+$77.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
UNH icon
UnitedHealth
UNH
+$39M

Sector Composition

1 Financials 32.15%
2 Technology 23.14%
3 Healthcare 10.88%
4 Consumer Discretionary 10.86%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.61B
$27.9M 0.51%
658,777
-5,277
CIGI icon
27
Colliers International
CIGI
$5.89B
$27.1M 0.5%
184,403
-1,665
MEDP icon
28
Medpace
MEDP
$12.7B
$26.6M 0.49%
47,306
-152,866
MLKN icon
29
MillerKnoll
MLKN
$1.35B
$25.7M 0.47%
1,389,715
+272,783
ITRN icon
30
Ituran Location and Control
ITRN
$949M
$23.4M 0.43%
540,059
-62,305
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.24B
$17.7M 0.32%
353,520
+54,492
PRG icon
32
PROG Holdings
PRG
$1.34B
$17.7M 0.32%
599,125
-3,746
SARO
33
StandardAero Inc
SARO
$10.3B
$13.6M 0.25%
+473,415
PK icon
34
Park Hotels & Resorts
PK
$2.24B
$13.5M 0.25%
1,257,968
+678
VRTS icon
35
Virtus Investment Partners
VRTS
$941M
$12.6M 0.23%
77,326
-1,941
TKR icon
36
Timken Company
TKR
$7.5B
$11.6M 0.21%
138,434
-110,166
MIDD icon
37
Middleby
MIDD
$8.35B
$10.4M 0.19%
69,825
-799
SEE icon
38
Sealed Air
SEE
$6.17B
$4.91M 0.09%
118,417
-343,503
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$4.14M 0.08%
6,023
+5,720
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70.6B
$636K 0.01%
+2,748
NICE icon
41
Nice
NICE
$7.28B
– –
-753,316
SSNC icon
42
SS&C Technologies
SSNC
$18.2B
– –
-394,720
SWKS icon
43
Skyworks Solutions
SWKS
$8.79B
– –
-311,645
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