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
$11.7B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$275M
3
+$231M
4
QRVO icon
Qorvo
QRVO
+$199M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$367M
2
+$275M
3
+$155M
4
UNH icon
UnitedHealth
UNH
+$108M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Financials 30.18%
2 Technology 20.48%
3 Healthcare 18.63%
4 Consumer Discretionary 7.77%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.42%
872,391
-817,225
27
$163M 1.4%
7,167,201
-302,986
28
$151M 1.29%
2,714,182
-15,704
29
$131M 1.12%
4,227,174
+634,627
30
$106M 0.9%
1,446,112
+550,717
31
$99.4M 0.85%
2,460,425
-165,720
32
$90.6M 0.78%
2,513,628
-900,334
33
$72.9M 0.62%
1,251,262
+478,336
34
$60.5M 0.52%
1,311,039
-239,769
35
$59.7M 0.51%
+789,375
36
$55.4M 0.47%
949,155
-479,932
37
$55.3M 0.47%
197,314
-2,002
38
$51M 0.44%
439,797
-307,320
39
$49.3M 0.42%
635,427
-7,030
40
$43.5M 0.37%
+433,793
41
$42.8M 0.37%
2,443,183
-1,559,855
42
$42.5M 0.36%
1,658,650
-21,005
43
$41.3M 0.35%
448,868
-117,076
44
$38.2M 0.33%
597,495
-12,874
45
$36.1M 0.31%
1,004,385
-16,084
46
$34.6M 0.3%
1,245,899
-7,934
47
$32.7M 0.28%
+352,268
48
$30.4M 0.26%
491,112
-113,324
49
$27.3M 0.23%
1,100,916
+484,230
50
$22.3M 0.19%
389,381
-671,028
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