We are live on
!
Find out more
VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$10.3B
AUM Growth
-$238M
(-2.3%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$239M |
| 2 |
Franklin Resources
BEN
|
+$226M |
| 3 |
Qualcomm
QCOM
|
+$209M |
| 4 |
NOV
NOV
|
+$149M |
| 5 |
Fossil Group
FOSL
|
+$144M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$278M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$268M |
| 3 |
Verizon
VZ
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$93.3M |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$183B
| $110M | 1.07% |
2,525,956
-3,223,261
| -56% | -$149M |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $106M | 1.02% |
2,272,073
-1,784
| -0.1% | -$84.9K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $106M | 1.02% |
2,132,481
+1,242,038
| +139% | +$69.7M |
|
29
EnerSys
ENS
$7.12B
| $91.5M | 0.89% |
1,707,139
+241,032
| +16% | +$13.9M |
|
|
NAVG
30
DELISTED
Navigators Group Inc
NAVG
| $91M | 0.88% |
2,334,362
+35,748
| +2% | +$1.39M |
|
31
Check Point Software Technologies
CHKP
$14.2B
| $87M | 0.84% |
1,096,907
+12,186
| +1% | +$974K |
|
32
Honeywell
HON
$71.7B
| $79.8M | 0.77% |
937,378
+62,298
| +7% | +$5.67M |
|
33
Apple
AAPL
$4.89T
| $76.9M | 0.75% |
2,789,196
+184,740
| +7% | +$5.42M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $73.2M | 0.71% |
1,064,768
+134,193
| +14% | +$10.5M |
|
35
Woodward
WWD
$23.5B
| $71.5M | 0.69% |
1,757,617
+614,207
| +54% | +$29M |
|
36
Lindsay Corp
LNN
$1.2B
| $66.2M | 0.64% |
976,428
-13,748
| -1% | -$1.09M |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $64.4M | 0.62% |
1,926,249
-837,407
| -30% | -$30.8M |
|
38
Timken Company
TKR
$9.57B
| $63.5M | 0.62% |
2,311,228
+1,795,701
| +348% | +$57.3M |
|
39
Ituran Location and Control
ITRN
$1.11B
| $53.8M | 0.52% |
2,618,716
+140,119
| +6% | +$3.41M |
|
40
Virtus Investment Partners
VRTS
$1.13B
| $53.5M | 0.52% |
531,836
+25,717
| +5% | +$2.96M |
|
|
THR
41
DELISTED
Thermon Group Holdings
THR
| $43.8M | 0.42% |
+2,130,767
| New | +$49.3M |
|
42
Donaldson
DCI
$10.6B
| $40.2M | 0.39% |
1,431,860
+666,250
| +87% | +$21.4M |
|
|
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
| $39.2M | 0.38% |
2,461,578
-1,391,211
| -36% | -$21.4M |
|
44
Nordson
NDSN
$16.3B
| $36.2M | 0.35% |
575,418
+411,324
| +251% | +$28.9M |
|
45
Lincoln Electric
LECO
$14.2B
| $36.2M | 0.35% |
690,112
+392,216
| +132% | +$23M |
|
46
Safety Insurance
SAFT
$1.09B
| $35.3M | 0.34% |
651,447
+69,485
| +12% | +$3.87M |
|
47
Curtiss-Wright
CW
$26.4B
| $35.2M | 0.34% |
563,433
+14,792
| +3% | +$995K |
|
48
Crane NXT
CXT
$2.99B
| $33.4M | 0.32% |
+2,064,208
| New | +$38M |
|
49
Forward Air
FWRD
$429M
| $31.5M | 0.31% |
758,504
+236,366
| +45% | +$11.2M |
|
50
Enerpac Tool Group
EPAC
$1.81B
| $28.5M | 0.28% |
1,548,503
+140,878
| +10% | +$3.01M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA