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
$12.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$162M
3
+$157M
4
SSNC icon
SS&C Technologies
SSNC
+$150M
5
ELV icon
Elevance Health
ELV
+$102M

Top Sells

1
+$156M
2
+$106M
3
+$60.5M
4
NTRS icon
Northern Trust
NTRS
+$56.8M
5
WCC icon
WESCO International
WCC
+$52.6M

Sector Composition

1 Financials 27.86%
2 Technology 21%
3 Healthcare 20.37%
4 Consumer Discretionary 10.33%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.35%
824,390
-200,361
27
$162M 1.33%
+93,392
28
$159M 1.3%
937,149
-183,737
29
$157M 1.28%
4,168,618
-58,556
30
$150M 1.23%
+3,708,290
31
$145M 1.19%
6,398,210
-768,991
32
$134M 1.1%
2,010,655
-703,527
33
$118M 0.97%
2,912,637
+452,212
34
$110M 0.9%
1,369,777
-76,335
35
$77.8M 0.64%
2,276,196
-237,432
36
$65.4M 0.54%
1,268,329
-42,710
37
$62.9M 0.52%
651,167
-138,208
38
$55.3M 0.45%
1,136,007
+186,852
39
$54.3M 0.45%
167,963
-29,351
40
$42.5M 0.35%
374,160
-59,633
41
$37.2M 0.3%
929,043
-75,342
42
$36.3M 0.3%
+1,123,215
43
$33.7M 0.28%
1,086,840
-159,059
44
$32.7M 0.27%
479,860
-771,402
45
$30.5M 0.25%
+173,040
46
$30.1M 0.25%
261,416
-178,381
47
$29.7M 0.24%
337,025
-111,843
48
$29.5M 0.24%
470,078
-21,034
49
$27.4M 0.22%
302,410
-49,858
50
$21.1M 0.17%
366,959
-22,422
1
2
3