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
$10.8B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$144M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$90.4M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Top Sells

1
+$283M
2
+$227M
3
+$23.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$21.2M
5
MLKN icon
MillerKnoll
MLKN
+$21M

Sector Composition

1 Financials 32.03%
2 Industrials 25.63%
3 Technology 18.29%
4 Energy 4.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.15%
2,681,040
+155,084
27
$115M 1.07%
2,071,070
-61,411
28
$105M 0.98%
2,172,862
-99,211
29
$97.4M 0.91%
2,271,672
-62,690
30
$94.5M 0.88%
957,081
+73,596
31
$91.6M 0.85%
1,637,784
-69,355
32
$88.6M 0.82%
1,597,650
-4,088,777
33
$87.9M 0.82%
+990,584
34
$86.3M 0.8%
1,060,308
-36,599
35
$83.3M 0.77%
1,676,452
-81,165
36
$76.6M 0.71%
2,909,792
+120,596
37
$72.8M 0.68%
1,005,399
+28,971
38
$63.3M 0.59%
2,214,691
-96,537
39
$54.5M 0.51%
1,679,360
-246,889
40
$49.8M 0.46%
2,630,231
+11,515
41
$49.2M 0.46%
418,844
-112,992
42
$45.7M 0.43%
1,063,313
+304,809
43
$45.4M 0.42%
1,894,007
+345,504
44
$42.1M 0.39%
+823,691
45
$41.6M 0.39%
2,456,357
+325,590
46
$41.4M 0.39%
1,445,128
+13,268
47
$36.9M 0.34%
653,804
+2,357
48
$34M 0.32%
497,017
-66,416
49
$32.7M 0.3%
1,966,933
-97,275
50
$32.4M 0.3%
624,119
-65,993
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