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
$6.76B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$132M
3
+$121M
4
CME icon
CME Group
CME
+$105M
5
SABR icon
Sabre
SABR
+$101M

Top Sells

1
+$92.9M
2
+$85.7M
3
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$51M
5
MAR icon
Marriott International
MAR
+$41.4M

Sector Composition

1 Financials 30.19%
2 Technology 20.12%
3 Industrials 9.76%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.55%
1,426,197
-437,486
27
$101M 1.5%
+5,058,124
28
$99M 1.47%
+1,221,425
29
$87.8M 1.3%
2,006,108
-648,874
30
$86.8M 1.28%
1,295,395
+503,948
31
$86.5M 1.28%
2,580,402
+40,658
32
$84.7M 1.25%
1,145,536
+422,728
33
$80.8M 1.2%
3,373,343
+2,022,497
34
$71M 1.05%
757,841
-125,506
35
$65.5M 0.97%
3,971,432
-432,072
36
$61.9M 0.92%
732,884
-360,590
37
$58.1M 0.86%
1,819,075
+18,953
38
$58.1M 0.86%
885,867
+7,734
39
$57M 0.84%
821,661
+131,194
40
$54M 0.8%
846,381
+13,315
41
$53.1M 0.79%
250,813
+2,551
42
$50.7M 0.75%
736,382
+272,903
43
$48.6M 0.72%
580,747
+6,978
44
$48.2M 0.71%
1,980,049
+1,313
45
$43.9M 0.65%
1,777,620
+1,072,881
46
$42.1M 0.62%
3,469,530
+49,185
47
$41.7M 0.62%
985,128
-2,194,040
48
$41.5M 0.61%
2,380,009
+1,877,643
49
$40.5M 0.6%
321,825
+32,450
50
$38.4M 0.57%
802,917
+757,388
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