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
$7.02B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$175M
3
+$162M
4
FOSL icon
Fossil Group
FOSL
+$123M
5
SABR icon
Sabre
SABR
+$115M

Top Sells

1
+$190M
2
+$131M
3
+$113M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$75.9M
5
NDAQ icon
Nasdaq
NDAQ
+$71.8M

Sector Composition

1 Financials 30.94%
2 Technology 19.15%
3 Industrials 14.66%
4 Consumer Discretionary 8.21%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.53%
1,554,792
-196,877
27
$103M 1.47%
1,440,245
+144,850
28
$99.1M 1.41%
1,192,288
+459,404
29
$92.1M 1.31%
2,439,711
+433,603
30
$86.8M 1.24%
2,676,196
+95,794
31
$77.7M 1.11%
1,215,617
+634,870
32
$74.5M 1.06%
939,447
-281,978
33
$71.3M 1.02%
+1,091,606
34
$70.2M 1%
964,079
+142,418
35
$65.8M 0.94%
1,035,297
-390,900
36
$65.3M 0.93%
962,049
+76,182
37
$65M 0.93%
3,223,910
-149,433
38
$59.9M 0.85%
1,307,602
+884,079
39
$54.8M 0.78%
1,680,380
-138,695
40
$54M 0.77%
3,677,572
-293,860
41
$53.9M 0.77%
927,038
+190,656
42
$52.9M 0.75%
648,622
-831,603
43
$51.3M 0.73%
1,060,087
-1,270,451
44
$48.7M 0.69%
+1,028,104
45
$48.3M 0.69%
2,367,700
+387,651
46
$46.6M 0.66%
3,294,495
+914,486
47
$42.2M 0.6%
741,427
-104,954
48
$38.1M 0.54%
3,456,342
-13,188
49
$37.4M 0.53%
623,353
+14,868
50
$35.2M 0.5%
766,471
-73,541
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