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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
+5.51%
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
$11.2B
AUM Growth
-$362M
(-3.1%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
57
New
2
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
+$55.4M |
| 2 |
WCC
WESCO International
WCC
|
+$48M |
| 3 |
Credit Acceptance
CACC
|
+$43.7M |
| 4 |
Boeing
BA
|
+$38.5M |
| 5 |
NOV
NOV
|
+$32.3M |
Top Sells
| 1 |
Fossil Group
FOSL
|
+$199M |
| 2 |
Walt Disney
DIS
|
+$178M |
| 3 |
Skyworks Solutions
SWKS
|
+$132M |
| 4 |
Qorvo
QRVO
|
+$119M |
| 5 |
Cisco
CSCO
|
+$102M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Healthcare | 21.56% |
| 3 | Technology | 17.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.96B
| $167M | 1.49% |
7,470,187
-1,401,029
| -16% | -$31.4M |
|
27
InterContinental Hotels
IHG
$23.6B
| $160M | 1.42% |
2,729,886
+189,256
| +7% | +$10.9M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $131M | 1.17% |
2,626,145
-2,779
| -0.1% | -$141K |
|
|
SNBR
29
DELISTED
Sleep Number
SNBR
| $127M | 1.14% |
3,592,547
-3,117,071
| -46% | -$93.2M |
|
30
UnitedHealth
UNH
$384B
| $108M | 0.96% |
579,873
-11,498
| -2% | -$2.02M |
|
31
Ituran Location and Control
ITRN
$1.11B
| $107M | 0.95% |
3,413,962
-8,629
| -0.3% | -$272K |
|
|
32
Skyworks Solutions
SWKS
$8.67B
| $104M | 0.93% |
1,083,349
-1,291,012
| -54% | -$132M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $100M | 0.89% |
999,172
-11,906
| -1% | -$1.18M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $83.2M | 0.74% |
1,550,808
-263,059
| -15% | -$13.1M |
|
35
Virtus Investment Partners
VRTS
$1.13B
| $82.9M | 0.74% |
747,117
-210,510
| -22% | -$22.3M |
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $78.5M | 0.7% |
1,429,087
-135,140
| -9% | -$7.18M |
|
37
RTX Corp
RTX
$262B
| $68.8M | 0.61% |
895,395
+332,805
| +59% | +$24.9M |
|
|
LQ
38
DELISTED
La Quinta Holdings Inc.
LQ
| $59.1M | 0.53% |
4,003,038
-320
| -0% | -$4.52K |
|
39
Forward Air
FWRD
$429M
| $56.5M | 0.5% |
1,060,409
-8,705
| -0.8% | -$445K |
|
|
40
Credit Acceptance
CACC
$6.67B
| $51.3M | 0.46% |
+199,316
| New | +$43.7M |
|
41
Lindsay Corp
LNN
$1.2B
| $50.5M | 0.45% |
565,944
-274
| -0% | -$23.6K |
|
|
WCC
42
WESCO International
WCC
$15.9B
| $44.3M | 0.39% |
+772,926
| New | +$48M |
|
43
Woodward
WWD
$23.5B
| $43.4M | 0.39% |
642,457
+235,397
| +58% | +$16.1M |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $42.5M | 0.38% |
604,436
-4,081
| -0.7% | -$284K |
|
45
Enerpac Tool Group
EPAC
$1.81B
| $41.3M | 0.37% |
1,679,655
-2,202
| -0.1% | -$56.5K |
|
46
Choice Hotels
CHH
$5.06B
| $39.2M | 0.35% |
610,369
+15,364
| +3% | +$986K |
|
47
Crane NXT
CXT
$2.99B
| $34.6M | 0.31% |
1,253,833
-467
| -0% | -$12.6K |
|
|
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
| $31.3M | 0.28% |
1,583,082
+38,613
| +3% | +$814K |
|
49
MillerKnoll
MLKN
$1.5B
| $31M | 0.28% |
1,020,469
-68
| -0% | -$2.17K |
|
|
THR
50
DELISTED
Thermon Group Holdings
THR
| $26.8M | 0.24% |
1,395,952
-50,863
| -4% | -$999K |
|
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