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
$10.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$195M
3
+$189M
4
NOV icon
NOV
NOV
+$138M
5
CSCO icon
Cisco
CSCO
+$136M

Top Sells

1
+$288M
2
+$268M
3
+$140M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
DIS icon
Walt Disney
DIS
+$87.5M

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
$110M 1.07%
2,525,956
-3,223,261
27
$106M 1.02%
2,272,073
-1,784
28
$106M 1.02%
2,132,481
+1,242,038
29
$91.5M 0.89%
1,707,139
+241,032
30
$91M 0.88%
2,334,362
+35,748
31
$87M 0.84%
1,096,907
+12,186
32
$79.8M 0.77%
883,485
+58,716
33
$76.9M 0.75%
2,789,196
+184,740
34
$73.2M 0.71%
1,064,768
+134,193
35
$71.5M 0.69%
1,757,617
+614,207
36
$66.2M 0.64%
976,428
-13,748
37
$64.4M 0.62%
1,926,249
-837,407
38
$63.5M 0.62%
2,311,228
+1,795,701
39
$53.8M 0.52%
2,618,716
+140,119
40
$53.5M 0.52%
531,836
+25,717
41
$43.8M 0.42%
+2,130,767
42
$40.2M 0.39%
1,431,860
+666,250
43
$39.2M 0.38%
2,461,578
-1,391,211
44
$36.2M 0.35%
575,418
+411,324
45
$36.2M 0.35%
690,112
+392,216
46
$35.3M 0.34%
651,447
+69,485
47
$35.2M 0.34%
563,433
+14,792
48
$33.4M 0.32%
+2,064,208
49
$31.5M 0.31%
758,504
+236,366
50
$28.5M 0.28%
1,548,503
+140,878
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