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
$5.65B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$88.3M
3
+$59.9M
4
EG icon
Everest Group
EG
+$54.8M
5
TWX
Time Warner Inc
TWX
+$54.6M

Top Sells

1
+$55.2M
2
+$49.3M
3
+$43.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$39.1M
5
IHG icon
InterContinental Hotels
IHG
+$37.6M

Sector Composition

1 Financials 25.29%
2 Technology 24.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.31%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.56%
+1,855,374
27
$79M 1.4%
883,347
-414,341
28
$78M 1.38%
2,539,744
+586,268
29
$72.8M 1.29%
1,908,008
+769,587
30
$68.2M 1.21%
4,403,504
+1,371,296
31
$59.9M 1.06%
+722,808
32
$55.8M 0.99%
878,133
+117,626
33
$53.6M 0.95%
1,800,122
-181,448
34
$53.5M 0.95%
791,447
-445,473
35
$52.6M 0.93%
1,617,079
+560,551
36
$51.8M 0.92%
690,467
-520,637
37
$50.4M 0.89%
1,132,172
+601,294
38
$50.1M 0.89%
1,207,709
+298,355
39
$49.4M 0.87%
1,978,736
+74,214
40
$48.1M 0.85%
573,769
+130,647
41
$46.1M 0.82%
833,066
+21,670
42
$44.3M 0.78%
3,420,345
+229,918
43
$43M 0.76%
+248,262
44
$39.8M 0.7%
+1,260,042
45
$34.6M 0.61%
289,375
-180,381
46
$34.3M 0.61%
797,247
+188,927
47
$32.1M 0.57%
+463,479
48
$31.5M 0.56%
757,569
-202,444
49
$30.8M 0.54%
+1,350,846
50
$28.8M 0.51%
73,288
+1,401
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