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
$10.2B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$131M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.8M
5
SNBR icon
Sleep Number
SNBR
+$88M

Top Sells

1
+$286M
2
+$227M
3
+$139M
4
IHG icon
InterContinental Hotels
IHG
+$135M
5
BA icon
Boeing
BA
+$124M

Sector Composition

1 Financials 32.94%
2 Technology 19.67%
3 Industrials 16.99%
4 Consumer Discretionary 10%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.29%
+4,905,528
27
$123M 1.21%
2,653,700
+96,705
28
$93.1M 0.92%
2,024,058
-104,340
29
$90M 0.89%
1,607,428
-4,049,161
30
$88M 0.87%
+4,116,895
31
$86.3M 0.85%
1,496,609
-57,381
32
$81.1M 0.8%
3,576,270
+581,902
33
$69.1M 0.68%
1,018,141
-7,932
34
$67.9M 0.67%
953,626
+127,895
35
$67.8M 0.67%
5,946,251
-275,038
36
$60M 0.59%
+2,188,595
37
$54.5M 0.54%
916,861
-726,807
38
$54M 0.53%
+554,339
39
$47.5M 0.47%
1,548,244
+347,891
40
$46.4M 0.46%
1,042,566
-11,513
41
$41.1M 0.4%
889,275
-1,730,653
42
$40.7M 0.4%
2,067,295
-916,486
43
$39.1M 0.38%
1,727,824
+100,912
44
$39.1M 0.38%
1,105,180
-930,728
45
$37.5M 0.37%
1,952,620
-668,413
46
$36.7M 0.36%
+1,246,957
47
$34M 0.33%
551,650
-119,141
48
$33.1M 0.33%
588,189
-63,227
49
$30.7M 0.3%
1,898,325
+347,835
50
$27.6M 0.27%
+347,926
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