VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$159M
3
+$147M
4
NOV icon
NOV
NOV
+$145M
5
BK icon
Bank of New York Mellon
BK
+$95.3M

Top Sells

1
+$322M
2
+$140M
3
+$124M
4
HON icon
Honeywell
HON
+$94.5M
5
MSFT icon
Microsoft
MSFT
+$88.4M

Sector Composition

1 Financials 31.42%
2 Industrials 22.03%
3 Technology 18.73%
4 Consumer Discretionary 8.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.1%
2,556,995
+384,133
27
$100M 0.9%
2,619,928
-893,553
28
$91.6M 0.82%
1,643,668
+5,884
29
$91.1M 0.82%
1,041,239
-19,069
30
$89.3M 0.8%
2,128,398
-143,274
31
$80.8M 0.73%
1,553,990
-122,462
32
$79.7M 0.72%
2,926,228
+16,436
33
$77.8M 0.7%
+6,221,289
34
$73.5M 0.66%
1,026,073
+20,674
35
$68.2M 0.61%
2,035,908
+356,548
36
$64.5M 0.58%
825,731
+406,887
37
$58.8M 0.53%
2,994,368
+364,137
38
$55.8M 0.5%
2,983,781
+1,016,848
39
$47.8M 0.43%
1,054,079
-9,234
40
$46M 0.41%
2,621,033
+164,676
41
$40.2M 0.36%
1,626,912
-267,095
42
$40.2M 0.36%
1,200,353
-1,014,338
43
$38.3M 0.34%
670,791
+16,987
44
$37.8M 0.34%
651,416
-1,419,654
45
$29.6M 0.27%
387,385
-4,221,498
46
$24.5M 0.22%
1,550,490
+144,269
47
$20.3M 0.18%
635,607
-809,521
48
$20.1M 0.18%
265,330
-231,687
49
$20M 0.18%
+646,424
50
$18.9M 0.17%
322,916
-301,203
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