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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$3.29B
AUM Growth
-$487M
(-13%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
37
New
4
Increased
6
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$59.7M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$44.7M |
| 3 |
Ares Management
ARES
|
+$25.4M |
| 4 |
TPG
TPG
|
+$15.8M |
| 5 |
Equifax
EFX
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$313M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
Everest Group
EG
|
+$111M |
| 4 |
Visa
V
|
+$56.6M |
| 5 |
CarMax
KMX
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.38% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.36B
| $16.9M | 0.51% |
181,315
-87,498
| -33% | -$8.07M |
|
|
27
Equifax
EFX
$22.8B
| $14.4M | 0.44% |
+90,748
| New | +$15.5M |
|
28
Genpact
G
$6.39B
| $14.3M | 0.44% |
521,587
-188,726
| -27% | -$6.2M |
|
|
SARO
29
StandardAero Inc
SARO
$8.28B
| $13.5M | 0.41% |
450,287
-266,696
| -37% | -$7.01M |
|
30
PROG Holdings
PRG
$1.56B
| $13.1M | 0.4% |
281,066
-285,248
| -50% | -$9.95M |
|
31
Fortune Brands Innovations
FBIN
$5.43B
| $11.8M | 0.36% |
214,798
-128,765
| -37% | -$5.16M |
|
32
Badger Meter
BMI
$3.93B
| $10.2M | 0.31% |
+68,684
| New | +$8.99M |
|
33
Littelfuse
LFUS
$10.3B
| $7.94M | 0.24% |
17,448
-60,659
| -78% | -$26.3M |
|
34
Ituran Location and Control
ITRN
$1B
| $7.57M | 0.23% |
124,028
-369,812
| -75% | -$22M |
|
35
Veeva Systems
VEEV
$44.8B
| $3.77M | 0.11% |
+21,240
| New | +$3.5M |
|
36
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.75M | 0.05% |
+7,011
| New | +$1.63M |
|
37
Park Hotels & Resorts
PK
$3.19B
| – | – |
-1,195,835
| Closed | -$12.6M |
|
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Vulcan Value Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Vulcan Value Partners held 37 positions worth $3.29B, down 13% from $3.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Vulcan Value Partners withdrew a net $891M in Q2 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vulcan Value Partners opened a new position in Equifax worth $14.4M.
- Vulcan Value Partners's largest Q2 2026 buy was Equifax: 90,748 shares worth $14.4M.
- Vulcan Value Partners added most to Mastercard in Q2 2026, an estimated $59.7M increase.
- Vulcan Value Partners's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $313M.
- Vulcan Value Partners fully exited Park Hotels & Resorts in Q2 2026, selling an estimated $12.6M.
- Vulcan Value Partners's ten largest holdings make up 77% of its $3.29B portfolio in Q2 2026.
- Vulcan Value Partners opened 4 new positions and closed 1 in Q2 2026.
- Vulcan Value Partners's portfolio value fell 13% quarter-over-quarter to $3.29B.
Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.