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
$11.2B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$51.3M
3
+$44.3M
4
BA icon
Boeing
BA
+$40.9M
5
NOV icon
NOV
NOV
+$30.9M

Top Sells

1
+$199M
2
+$178M
3
+$124M
4
SNBR icon
Sleep Number
SNBR
+$111M
5
QRVO icon
Qorvo
QRVO
+$105M

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
$167M 1.49%
7,470,187
-1,401,029
27
$160M 1.42%
2,729,886
+189,256
28
$131M 1.17%
2,626,145
-2,779
29
$127M 1.14%
3,592,547
-3,117,071
30
$108M 0.96%
579,873
-11,498
31
$107M 0.95%
3,413,962
-8,629
32
$104M 0.93%
1,083,349
-1,291,012
33
$100M 0.89%
999,172
-11,906
34
$83.2M 0.74%
1,550,808
-263,059
35
$82.9M 0.74%
747,117
-210,510
36
$78.5M 0.7%
1,429,087
-135,140
37
$68.8M 0.61%
895,395
+332,805
38
$59.1M 0.53%
4,003,038
-320
39
$56.5M 0.5%
1,060,409
-8,705
40
$51.3M 0.46%
+199,316
41
$50.5M 0.45%
565,944
-274
42
$44.3M 0.39%
+772,926
43
$43.4M 0.39%
642,457
+235,397
44
$42.5M 0.38%
604,436
-4,081
45
$41.3M 0.37%
1,679,655
-2,202
46
$39.2M 0.35%
610,369
+15,364
47
$34.6M 0.31%
1,253,833
-467
48
$31.3M 0.28%
1,583,082
+38,613
49
$31M 0.28%
1,020,469
-68
50
$26.8M 0.24%
1,395,952
-50,863
1
2
3