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
$8.82B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$194M
3
+$180M
4
MSM icon
MSC Industrial Direct
MSM
+$134M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

1
+$294M
2
+$122M
3
+$81.1M
4
TWX
Time Warner Inc
TWX
+$77.7M
5
CME icon
CME Group
CME
+$57.9M

Sector Composition

1 Financials 33.73%
2 Technology 19.45%
3 Industrials 17.56%
4 Communication Services 5.68%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.58%
3,414,438
-140,787
27
$140M 1.58%
1,723,353
-549,202
28
$134M 1.52%
+1,646,720
29
$128M 1.45%
3,266,600
+826,889
30
$96.2M 1.09%
1,390,704
+299,098
31
$89.7M 1.02%
1,756,061
+727,957
32
$88.8M 1.01%
1,439,202
+512,164
33
$87.6M 0.99%
513,903
+381,638
34
$85.2M 0.97%
2,323,608
-352,588
35
$77.6M 0.88%
1,636,721
+329,119
36
$74.4M 0.84%
3,292,928
+69,018
37
$71.8M 0.81%
1,016,787
+54,738
38
$71.3M 0.81%
1,348,508
+288,421
39
$70.6M 0.8%
826,541
-909,168
40
$64.4M 0.73%
751,415
-440,873
41
$61.9M 0.7%
+549,359
42
$56.1M 0.64%
3,312,168
-365,404
43
$56.1M 0.64%
1,565,462
-114,918
44
$53.1M 0.6%
3,451,679
+157,184
45
$52.4M 0.59%
2,379,261
+11,561
46
$42.3M 0.48%
1,552,791
+777,943
47
$39M 0.44%
609,076
-14,277
48
$37.3M 0.42%
592,448
-623,169
49
$36.2M 0.41%
1,913,798
+93,491
50
$36.1M 0.41%
716,479
-34,356
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