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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$10.9B
AUM Growth
+$720M
(+7.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$350M |
| 2 |
McKesson
MCK
|
+$314M |
| 3 |
Qorvo
QRVO
|
+$272M |
| 4 |
UnitedHealth
UNH
|
+$130M |
| 5 |
Cencora
COR
|
+$103M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$199M |
| 2 |
Check Point Software Technologies
CHKP
|
+$176M |
| 3 |
State Street
STT
|
+$138M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$90.2M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$262B
| $147M | 1.35% |
2,301,144
-49,399
| -2% | -$3.28M |
|
|
27
Qualcomm
QCOM
$180B
| $146M | 1.34% |
2,131,675
-1,482,914
| -41% | -$90.2M |
|
|
28
UnitedHealth
UNH
$384B
| $130M | 1.2% |
+929,431
| New | +$130M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $127M | 1.16% |
2,717,371
+63,671
| +2% | +$2.9M |
|
|
30
Cencora
COR
$59.9B
| $125M | 1.15% |
1,548,186
+1,200,260
| +345% | +$103M |
|
31
Marriott International
MAR
$97.9B
| $103M | 0.95% |
1,530,363
-555,795
| -27% | -$39.2M |
|
32
Virtus Investment Partners
VRTS
$1.13B
| $99.8M | 0.92% |
1,019,937
+66,311
| +7% | +$5.81M |
|
33
Ituran Location and Control
ITRN
$1.11B
| $94.3M | 0.87% |
3,563,022
-13,248
| -0.4% | -$326K |
|
|
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
| $86.9M | 0.8% |
7,776,044
+1,829,793
| +31% | +$21.2M |
|
35
Woodward
WWD
$23.5B
| $81M | 0.74% |
1,297,026
-199,583
| -13% | -$12M |
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $79.3M | 0.73% |
1,637,382
-386,676
| -19% | -$17.9M |
|
37
Lindsay Corp
LNN
$1.2B
| $75.9M | 0.7% |
1,026,611
+8,470
| +0.8% | +$600K |
|
|
BID
38
DELISTED
Sotheby's
BID
| $75.8M | 0.7% |
1,993,127
-195,468
| -9% | -$6.91M |
|
|
SNBR
39
DELISTED
Sleep Number
SNBR
| $73.3M | 0.67% |
3,391,376
-725,519
| -18% | -$17.9M |
|
40
EnerSys
ENS
$7.12B
| $64.1M | 0.59% |
926,320
+9,459
| +1% | +$630K |
|
41
Jones Lang LaSalle
JLL
$15.6B
| $62.9M | 0.58% |
552,774
-1,565
| -0.3% | -$175K |
|
42
Timken Company
TKR
$9.57B
| $54.4M | 0.5% |
1,546,658
-1,586
| -0.1% | -$52.2K |
|
43
Enerpac Tool Group
EPAC
$1.81B
| $50.8M | 0.47% |
2,184,105
+456,281
| +26% | +$10.7M |
|
44
Forward Air
FWRD
$429M
| $45.1M | 0.41% |
1,042,989
+423
| +0% | +$19.2K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $43M | 0.4% |
1,102,285
-2,895
| -0.3% | -$111K |
|
|
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
| $38.6M | 0.35% |
1,908,981
+10,656
| +0.6% | +$202K |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $38.3M | 0.35% |
586,536
-1,653
| -0.3% | -$104K |
|
|
THR
48
DELISTED
Thermon Group Holdings
THR
| $34.9M | 0.32% |
1,769,253
-183,367
| -9% | -$3.56M |
|
|
WCC
49
WESCO International
WCC
$15.9B
| $34.7M | 0.32% |
563,787
+260,904
| +86% | +$15M |
|
50
Sally Beauty Holdings
SBH
$1.45B
| $32.2M | 0.3% |
1,255,278
+8,321
| +0.7% | +$233K |
|
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