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
$11.2B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$312M
3
+$304M
4
MCK icon
McKesson
MCK
+$249M
5
CBRE icon
CBRE Group
CBRE
+$236M

Top Sells

1
+$348M
2
+$265M
3
+$161M
4
BA icon
Boeing
BA
+$159M
5
RTX icon
RTX Corp
RTX
+$147M

Sector Composition

1 Financials 27.04%
2 Healthcare 19.41%
3 Technology 18.48%
4 Consumer Discretionary 9.98%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.48%
6,665,950
+199,483
27
$166M 1.48%
9,154,653
+104,185
28
$158M 1.41%
1,130,421
-1,891,558
29
$150M 1.33%
2,720,329
+2,958
30
$144M 1.29%
1,495,709
-744,238
31
$136M 1.22%
6,033,958
+2,642,582
32
$125M 1.11%
1,234,908
+682,134
33
$121M 1.08%
1,022,759
+2,822
34
$95.6M 0.85%
597,494
-331,937
35
$94.6M 0.84%
1,606,106
-31,276
36
$91.4M 0.81%
3,448,782
-114,240
37
$80.2M 0.71%
5,642,199
-2,133,845
38
$79.9M 0.71%
2,005,014
+11,887
39
$61.9M 0.55%
2,341,677
+1,086,399
40
$50.1M 0.45%
1,056,435
+13,446
41
$43.8M 0.39%
560,445
-365,875
42
$43.4M 0.39%
581,585
-445,026
43
$40.5M 0.36%
1,562,633
-621,472
44
$38.3M 0.34%
1,461,066
-447,915
45
$33.8M 0.3%
+557,940
46
$33.2M 0.3%
+591,473
47
$32.5M 0.29%
949,701
+135,116
48
$31.3M 0.28%
594,451
+7,915
49
$29.3M 0.26%
1,535,371
-233,882
50
$26.5M 0.24%
383,721
-913,305
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