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
$10.6B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$211M
3
+$129M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
FOSL icon
Fossil Group
FOSL
+$126M

Top Sells

1
+$159M
2
+$145M
3
+$87.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$82.6M
5
SABR icon
Sabre
SABR
+$80.9M

Sector Composition

1 Financials 36.36%
2 Industrials 19.9%
3 Technology 19.26%
4 Communication Services 7.1%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.28%
2,865,627
+494,561
27
$127M 1.2%
+1,943,463
28
$124M 1.17%
753,137
+237,934
29
$109M 1.03%
2,273,857
+525,531
30
$108M 1.02%
2,763,656
-698,281
31
$103M 0.98%
1,466,107
-37,077
32
$89.1M 0.84%
2,298,614
-2,716
33
$87.1M 0.82%
1,390,268
-2,315,629
34
$87M 0.82%
990,176
+199,594
35
$86.3M 0.82%
1,084,721
-891,404
36
$84.5M 0.8%
2,019,435
+199,949
37
$81.7M 0.77%
2,604,456
+108,732
38
$81.3M 0.77%
930,575
+46,384
39
$80.2M 0.76%
+824,769
40
$68.5M 0.65%
1,046,924
+69,358
41
$66.9M 0.63%
506,119
-81,560
42
$62.9M 0.6%
1,143,410
+7,517
43
$61.8M 0.59%
2,478,597
+51,043
44
$57.5M 0.54%
890,443
+156,694
45
$57.3M 0.54%
3,852,789
+21,764
46
$39.7M 0.38%
548,641
-199,191
47
$33.6M 0.32%
581,962
+3,818
48
$32.5M 0.31%
1,407,625
-401,238
49
$27.4M 0.26%
765,610
+3,097
50
$27.3M 0.26%
522,138
-123,513
1
2
3