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
$10.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$281M
3
+$268M
4
UNH icon
UnitedHealth
UNH
+$130M
5
COR icon
Cencora
COR
+$97M

Top Sells

1
+$210M
2
+$176M
3
+$147M
4
CSCO icon
Cisco
CSCO
+$118M
5
QCOM icon
Qualcomm
QCOM
+$102M

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
$147M 1.35%
2,301,144
-49,399
27
$146M 1.34%
2,131,675
-1,482,914
28
$130M 1.2%
+929,431
29
$127M 1.16%
2,717,371
+63,671
30
$125M 1.15%
1,548,186
+1,200,260
31
$103M 0.95%
1,530,363
-555,795
32
$99.8M 0.92%
1,019,937
+66,311
33
$94.3M 0.87%
3,563,022
-13,248
34
$86.9M 0.8%
7,776,044
+1,829,793
35
$81M 0.74%
1,297,026
-199,583
36
$79.3M 0.73%
1,637,382
-386,676
37
$75.9M 0.7%
1,026,611
+8,470
38
$75.8M 0.7%
1,993,127
-195,468
39
$73.3M 0.67%
3,391,376
-725,519
40
$64.1M 0.59%
926,320
+9,459
41
$62.9M 0.58%
552,774
-1,565
42
$54.4M 0.5%
1,546,658
-1,586
43
$50.8M 0.47%
2,184,105
+456,281
44
$45.1M 0.41%
1,042,989
+423
45
$43M 0.4%
1,102,285
-2,895
46
$38.6M 0.35%
1,908,981
+10,656
47
$38.3M 0.35%
586,536
-1,653
48
$34.9M 0.32%
1,769,253
-183,367
49
$34.7M 0.32%
563,787
+260,904
50
$32.2M 0.3%
1,255,278
+8,321
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