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
$12.4B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$141M
4
PH icon
Parker-Hannifin
PH
+$134M
5
SWKS icon
Skyworks Solutions
SWKS
+$117M

Top Sells

1
+$226M
2
+$162M
3
+$150M
4
IHG icon
InterContinental Hotels
IHG
+$134M
5
ORLY icon
O'Reilly Automotive
ORLY
+$106M

Sector Composition

1 Financials 32.03%
2 Technology 20.38%
3 Healthcare 16.84%
4 Consumer Discretionary 8.02%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.4%
1,077,605
-76,837
27
$166M 1.34%
1,611,023
-44,090
28
$163M 1.31%
9,881,595
-6,416,355
29
$143M 1.15%
6,041,036
-357,174
30
$114M 0.92%
2,417,154
-1,808,062
31
$112M 0.9%
3,177,390
-991,228
32
$112M 0.9%
+698,247
33
$104M 0.84%
1,315,841
-53,936
34
$91.4M 0.74%
1,584,799
+448,792
35
$67.8M 0.55%
1,320,546
+52,217
36
$65.8M 0.53%
2,115,668
-160,528
37
$63.5M 0.51%
455,955
+282,915
38
$54.6M 0.44%
594,928
-56,239
39
$48.2M 0.39%
+1,543,546
40
$47.9M 0.39%
458,841
+84,681
41
$43.7M 0.35%
2,368,337
+1,463,288
42
$41.2M 0.33%
575,559
+319,111
43
$39.5M 0.32%
637,376
+157,516
44
$36.9M 0.3%
111,725
-56,238
45
$31.9M 0.26%
257,737
-3,679
46
$29.3M 0.24%
915,815
-13,228
47
$26.8M 0.22%
832,094
-254,746
48
$26.7M 0.22%
+2,360,252
49
$22.7M 0.18%
469,997
-81
50
$19M 0.15%
358,884
-8,075
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