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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Oracle
ORCL
|
+$119M |
| 3 |
Everest Group
EG
|
+$108M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$89.1M |
| 5 |
Nasdaq
NDAQ
|
+$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$89B
| $33.3M | 1.46% |
+438,066
| New | +$28.7M |
|
27
Chemed
CHE
$6.66B
| $32.9M | 1.44% |
+454,370
| New | +$33.3M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $32.6M | 1.43% |
+1,486,029
| New | +$31.4M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $32.3M | 1.42% |
+583,391
| New | +$33M |
|
|
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
| $31.4M | 1.38% |
+106,869
| New | +$30.3M |
|
|
NAVG
31
DELISTED
Navigators Group Inc
NAVG
| $29.5M | 1.29% |
+1,033,748
| New | +$30.1M |
|
32
Universal Technical Institute
UTI
$2.23B
| $27.5M | 1.21% |
+2,660,156
| New | +$30.6M |
|
33
Live Nation Entertainment
LYV
$41.9B
| $27.3M | 1.2% |
+1,762,698
| New | +$23.9M |
|
34
John Wiley & Sons Class A
WLY
$2.59B
| $27.2M | 1.19% |
+679,186
| New | +$26.4M |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $26.4M | 1.16% |
+1,250,606
| New | +$25.4M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $24.4M | 1.07% |
+620,056
| New | +$25.5M |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| $23.6M | 1.04% |
+485,608
| New | +$22.4M |
|
38
Global Payments
GPN
$22B
| $23.4M | 1.03% |
+1,010,164
| New | +$23.6M |
|
39
Fair Isaac
FICO
$28.8B
| $23.4M | 1.03% |
+510,281
| New | +$23.7M |
|
40
Curtiss-Wright
CW
$26.4B
| $20.6M | 0.9% |
+556,595
| New | +$19.3M |
|
41
Ituran Location and Control
ITRN
$1.11B
| $20.5M | 0.9% |
+1,214,986
| New | +$19.8M |
|
42
Woodward
WWD
$23.5B
| $20.1M | 0.88% |
+501,897
| New | +$19M |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | 0.86% |
+252,786
| New | +$20.4M |
|
44
Donaldson
DCI
$10.6B
| $16.7M | 0.73% |
+466,954
| New | +$17M |
|
45
Lincoln Electric
LECO
$14.2B
| $13.4M | 0.59% |
+233,961
| New | +$13.1M |
|
|
PRA
46
DELISTED
ProAssurance
PRA
| $13.3M | 0.58% |
+255,692
| New | +$12.7M |
|
47
Open Text
OTEX
$5.68B
| $13.3M | 0.58% |
+778,152
| New | +$12.7M |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.57% |
+348,298
| New | +$14M |
|
49
MSCI
MSCI
$46.4B
| $12.5M | 0.55% |
+376,181
| New | +$12.7M |
|
50
Mistras Group
MG
$507M
| $10.8M | 0.47% |
+613,475
| New | +$12.7M |
|
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