VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-1.05%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.65B
AUM Growth
+$5.65B
(+19%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
13
Increased
36
Reduced
12
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$160M |
| 2 |
Elevance Health
ELV
|
$137M |
| 3 |
Verizon
VZ
|
$88.3M |
| 4 |
Nu Skin
NUS
|
$59.9M |
| 5 |
Everest Group
EG
|
$54.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$55.2M |
| 2 |
Live Nation Entertainment
LYV
|
$49.3M |
| 3 |
Revvity
RVTY
|
$43.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $88.3M | 1.56% |
+1,855,374
| New | +$88.3M |
|
27
Chemed
CHE
$6.67B
| $79M | 1.4% |
883,347
-414,341
| -32% | -$37.1M |
|
|
NAVG
28
DELISTED
Navigators Group Inc
NAVG
| $78M | 1.38% |
1,269,872
+293,134
| +30% | +$18M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $72.8M | 1.29% |
1,908,008
+769,587
| +68% | +$29.4M |
|
30
Insperity
NSP
$2.08B
| $68.2M | 1.21% |
2,201,752
+685,648
| +45% | +$21.2M |
|
|
31
Nu Skin
NUS
$602M
| $59.9M | 1.06% |
+722,808
| New | +$59.9M |
|
32
Curtiss-Wright
CW
$18B
| $55.8M | 0.99% |
878,133
+117,626
| +15% | +$7.47M |
|
|
MRH
33
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $53.6M | 0.95% |
1,800,122
-181,448
| -9% | -$5.4M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $53.5M | 0.95% |
791,447
-445,473
| -36% | -$30.1M |
|
|
NSR
35
DELISTED
Neustar Inc
NSR
| $52.6M | 0.93% |
1,617,079
+560,551
| +53% | +$18.2M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $51.8M | 0.92% |
690,467
-520,637
| -43% | -$39.1M |
|
37
ProAssurance
PRA
$1.22B
| $50.4M | 0.89% |
1,132,172
+601,294
| +113% | +$26.8M |
|
|
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $50.1M | 0.89% |
1,207,709
+298,355
| +33% | +$12.4M |
|
39
Ituran Location and Control
ITRN
$671M
| $49.4M | 0.87% |
1,978,736
+74,214
| +4% | +$1.85M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $48.1M | 0.85% |
573,769
+130,647
| +29% | +$10.9M |
|
41
Fair Isaac
FICO
$36.5B
| $46.1M | 0.82% |
833,066
+21,670
| +3% | +$1.2M |
|
42
Universal Technical Institute
UTI
$1.45B
| $44.3M | 0.78% |
3,420,345
+229,918
| +7% | +$2.98M |
|
43
Virtus Investment Partners
VRTS
$1.36B
| $43M | 0.76% |
+248,262
| New | +$43M |
|
44
Knowles
KN
$1.83B
| $39.8M | 0.7% |
+1,260,042
| New | +$39.8M |
|
45
Parker-Hannifin
PH
$96.2B
| $34.6M | 0.61% |
289,375
-180,381
| -38% | -$21.6M |
|
46
MSCI
MSCI
$43.9B
| $34.3M | 0.61% |
797,247
+188,927
| +31% | +$8.13M |
|
47
EnerSys
ENS
$3.85B
| $32.1M | 0.57% |
+463,479
| New | +$32.1M |
|
48
Woodward
WWD
$14.8B
| $31.5M | 0.56% |
757,569
-202,444
| -21% | -$8.41M |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.54% |
+1,350,846
| New | +$30.8M |
|
|
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
| $28.8M | 0.51% |
732,877
+14,011
| +2% | +$550K |
|