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
$10B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$358M
3
+$278M
4
QCOM icon
Qualcomm
QCOM
+$257M
5
FOSL icon
Fossil Group
FOSL
+$248M

Top Sells

1
+$290M
2
+$250M
3
+$168M
4
NUS icon
Nu Skin
NUS
+$135M
5
ELV icon
Elevance Health
ELV
+$107M

Sector Composition

1 Financials 34.38%
2 Industrials 22.81%
3 Technology 16.73%
4 Communication Services 6.14%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.44%
3,461,937
+47,499
27
$143M 1.42%
2,371,066
-2,248,909
28
$109M 1.08%
3,949,574
-3,220,882
29
$101M 1.01%
4,165,837
-10,281,832
30
$96.6M 0.96%
1,503,184
+63,982
31
$92.3M 0.92%
1,505,896
-130,825
32
$89.6M 0.89%
2,301,330
-22,278
33
$87.2M 0.87%
+762,852
34
$82.6M 0.82%
989,433
-733,920
35
$82.6M 0.82%
+1,748,326
36
$80.1M 0.8%
+1,414,971
37
$79.6M 0.79%
515,203
-695,129
38
$77.7M 0.77%
+930,785
39
$77.6M 0.77%
2,495,724
-5,407,256
40
$76.9M 0.77%
587,679
+73,776
41
$76M 0.76%
1,819,486
-1,447,114
42
$74.7M 0.74%
884,191
+57,650
43
$74.2M 0.74%
1,436,633
+88,125
44
$70.4M 0.7%
566,263
+16,904
45
$67.8M 0.68%
977,566
-413,138
46
$67.2M 0.67%
3,690,443
+397,515
47
$60.3M 0.6%
790,582
+39,167
48
$57.9M 0.58%
1,135,893
+563,340
49
$55.3M 0.55%
747,832
-268,955
50
$53.4M 0.53%
2,427,554
+48,293
1
2
3