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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
+3.89%
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
$12.2B
AUM Growth
+$533M
(+4.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
+$262M |
| 2 |
Booking.com
BKNG
|
+$169M |
| 3 |
SS&C Technologies
SSNC
|
+$151M |
| 4 |
Cencora
COR
|
+$142M |
| 5 |
Elevance Health
ELV
|
+$96.9M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$150M |
| 2 |
Hilton Worldwide
HLT
|
+$98.8M |
| 3 |
Mastercard
MA
|
+$59.5M |
| 4 |
Northern Trust
NTRS
|
+$54.2M |
| 5 |
Moody's
MCO
|
+$49.8M |
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
Parker-Hannifin
PH
$121B
| $165M | 1.35% |
824,390
-200,361
| -20% | -$37.2M |
|
|
27
Booking.com
BKNG
$143B
| $162M | 1.33% |
+2,334,800
| New | +$169M |
|
28
S&P Global
SPGI
$135B
| $159M | 1.3% |
937,149
-183,737
| -16% | -$30M |
|
|
SNBR
29
DELISTED
Sleep Number
SNBR
| $157M | 1.28% |
4,168,618
-58,556
| -1% | -$1.99M |
|
|
30
SS&C Technologies
SSNC
$17B
| $150M | 1.23% |
+3,708,290
| New | +$151M |
|
31
ACI Worldwide
ACIW
$5.96B
| $145M | 1.19% |
6,398,210
-768,991
| -11% | -$17.9M |
|
32
InterContinental Hotels
IHG
$23.6B
| $134M | 1.1% |
2,010,655
-703,527
| -26% | -$42.4M |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $118M | 0.97% |
2,912,637
+452,212
| +18% | +$18.7M |
|
34
RTX Corp
RTX
$262B
| $110M | 0.9% |
1,369,777
-76,335
| -5% | -$5.8M |
|
35
Ituran Location and Control
ITRN
$1.11B
| $77.8M | 0.64% |
2,276,196
-237,432
| -9% | -$8.49M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $65.4M | 0.54% |
1,268,329
-42,710
| -3% | -$2.13M |
|
37
MSC Industrial Direct
MSM
$7.02B
| $62.9M | 0.52% |
651,167
-138,208
| -18% | -$11.5M |
|
|
NAVG
38
DELISTED
Navigators Group Inc
NAVG
| $55.3M | 0.45% |
1,136,007
+186,852
| +20% | +$9.98M |
|
39
Credit Acceptance
CACC
$6.67B
| $54.3M | 0.45% |
167,963
-29,351
| -15% | -$8.73M |
|
40
Carlisle Companies
CSL
$14.3B
| $42.5M | 0.35% |
374,160
-59,633
| -14% | -$6.5M |
|
41
MillerKnoll
MLKN
$1.5B
| $37.2M | 0.3% |
929,043
-75,342
| -8% | -$2.64M |
|
42
Axalta
AXTA
$7.04B
| $36.3M | 0.3% |
+1,123,215
| New | +$35.6M |
|
43
Crane NXT
CXT
$2.99B
| $33.7M | 0.28% |
1,086,840
-159,059
| -13% | -$4.65M |
|
|
WCC
44
WESCO International
WCC
$15.9B
| $32.7M | 0.27% |
479,860
-771,402
| -62% | -$48.2M |
|
45
Acuity Brands
AYI
$10.2B
| $30.5M | 0.25% |
+173,040
| New | +$28.8M |
|
46
Virtus Investment Partners
VRTS
$1.13B
| $30.1M | 0.25% |
261,416
-178,381
| -41% | -$21M |
|
47
Lindsay Corp
LNN
$1.2B
| $29.7M | 0.24% |
337,025
-111,843
| -25% | -$10.2M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $29.5M | 0.24% |
470,078
-21,034
| -4% | -$1.29M |
|
49
WPP
WPP
$4.2B
| $27.4M | 0.22% |
302,410
-49,858
| -14% | -$4.42M |
|
50
Forward Air
FWRD
$429M
| $21.1M | 0.17% |
366,959
-22,422
| -6% | -$1.28M |
|
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