VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.5M
3
+$46.4M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$39.1M
5
EG icon
Everest Group
EG
+$38.9M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$12.8M
4
MG icon
Mistras Group
MG
+$10.8M
5
SONC
Sonic Corp
SONC
+$10.8M

Sector Composition

1 Financials 26.63%
2 Technology 24.35%
3 Industrials 13.68%
4 Communication Services 7.88%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.48%
767,454
+184,063
27
$43.5M 1.33%
1,504,494
+470,746
28
$42.7M 1.3%
2,299,730
+537,032
29
$42.6M 1.3%
577,057
+138,991
30
$40.8M 1.25%
855,512
+176,326
31
$39.1M 1.19%
+1,502,251
32
$39M 1.19%
1,789,844
+303,815
33
$36.4M 1.11%
963,844
+343,788
34
$36M 1.1%
651,055
+140,774
35
$35M 1.07%
1,370,596
+360,432
36
$34.1M 1.04%
2,808,907
+148,751
37
$33.9M 1.03%
871,838
+523,540
38
$33.4M 1.02%
675,475
+189,867
39
$32.8M 1%
1,489,894
+239,288
40
$30.1M 0.92%
1,631,196
+416,210
41
$29.2M 0.89%
337,999
+85,213
42
$29M 0.88%
709,062
+207,165
43
$28.5M 0.87%
754,062
-338,438
44
$20.7M 0.63%
+254,180
45
$20.4M 0.62%
1,092,616
+314,464
46
$19.7M 0.6%
419,992
-136,603
47
$19.5M 0.6%
484,210
+108,029
48
$19.5M 0.59%
58,547
-48,322
49
$16.6M 0.51%
367,856
+112,164
50
$14.5M 0.44%
380,867
-86,087
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