VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$177M
3
+$158M
4
NTRS icon
Northern Trust
NTRS
+$153M
5
SABR icon
Sabre
SABR
+$91M

Top Sells

1
+$218M
2
+$214M
3
+$157M
4
EG icon
Everest Group
EG
+$98.5M
5
AXS icon
AXIS Capital
AXS
+$98.4M

Sector Composition

1 Financials 28.13%
2 Healthcare 19.9%
3 Technology 19.5%
4 Industrials 7.86%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.54%
1,570,614
-607,240
27
$166M 1.44%
6,709,618
+675,660
28
$158M 1.36%
+1,207,794
29
$153M 1.32%
+1,763,224
30
$151M 1.31%
1,359,221
+124,313
31
$137M 1.18%
2,628,924
-91,405
32
$137M 1.18%
2,540,630
-1,550,086
33
$106M 0.91%
3,422,591
-26,191
34
$102M 0.88%
3,029,164
-2,842,175
35
$101M 0.88%
957,627
-65,132
36
$98.8M 0.85%
1,011,078
-484,631
37
$97M 0.84%
591,371
-6,123
38
$84.9M 0.73%
1,564,227
-41,879
39
$82.5M 0.71%
1,813,867
-191,147
40
$54.1M 0.47%
4,003,358
-1,638,841
41
$50.9M 0.44%
1,069,114
+12,679
42
$49.9M 0.43%
566,218
-15,367
43
$46.4M 0.4%
588,403
+27,958
44
$46.2M 0.4%
2,260,283
-81,394
45
$44.3M 0.38%
1,681,857
+119,224
46
$39.7M 0.34%
+562,590
47
$38.2M 0.33%
608,517
+14,066
48
$37.2M 0.32%
595,005
+3,532
49
$35.3M 0.3%
1,544,469
+83,403
50
$32.6M 0.28%
1,254,300
+370,882
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