VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$107M
4
NDAQ icon
Nasdaq
NDAQ
+$93.9M
5
BK icon
Bank of New York Mellon
BK
+$87M

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
$33.3M 1.46%
+438,066
27
$32.9M 1.44%
+454,370
28
$32.6M 1.43%
+1,486,029
29
$32.3M 1.42%
+583,391
30
$31.4M 1.38%
+106,869
31
$29.5M 1.29%
+1,033,748
32
$27.5M 1.21%
+2,660,156
33
$27.3M 1.2%
+1,762,698
34
$27.2M 1.19%
+679,186
35
$26.4M 1.16%
+1,250,606
36
$24.4M 1.07%
+620,056
37
$23.6M 1.04%
+485,608
38
$23.4M 1.03%
+1,010,164
39
$23.4M 1.03%
+510,281
40
$20.6M 0.9%
+556,595
41
$20.5M 0.9%
+1,214,986
42
$20.1M 0.88%
+501,897
43
$19.6M 0.86%
+252,786
44
$16.7M 0.73%
+466,954
45
$13.4M 0.59%
+233,961
46
$13.3M 0.58%
+255,692
47
$13.3M 0.58%
+778,152
48
$13.1M 0.57%
+348,298
49
$12.5M 0.55%
+376,181
50
$10.8M 0.47%
+613,475
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