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
$12.9B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$308M
3
+$245M
4
AVGO icon
Broadcom
AVGO
+$225M
5
TER icon
Teradyne
TER
+$160M

Top Sells

1
+$251M
2
+$241M
3
+$211M
4
ORLY icon
O'Reilly Automotive
ORLY
+$180M
5
ELV icon
Elevance Health
ELV
+$159M

Sector Composition

1 Financials 33.38%
2 Technology 23.63%
3 Healthcare 13.09%
4 Industrials 9.47%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.12%
4,974,464
+1,797,074
27
$139M 1.08%
5,636,815
-404,221
28
$131M 1.02%
792,002
-353,485
29
$103M 0.8%
888,340
+432,385
30
$84.5M 0.65%
3,431,149
-6,106,240
31
$83.4M 0.65%
2,049,823
-2,592,369
32
$82M 0.63%
2,702,061
+586,393
33
$69.5M 0.54%
533,272
+275,535
34
$64.8M 0.5%
5,395,024
+3,034,772
35
$55.9M 0.43%
978,838
+341,462
36
$55.3M 0.43%
2,635,944
+1,092,398
37
$52.7M 0.41%
309,137
-768,468
38
$50.4M 0.39%
884,642
-700,157
39
$49.1M 0.38%
453,169
-5,672
40
$49M 0.38%
577,630
-17,298
41
$42.8M 0.33%
557,028
-18,531
42
$40.9M 0.32%
991,383
+521,386
43
$39.8M 0.31%
1,174,053
+258,238
44
$38.9M 0.3%
716,378
-604,168
45
$31.1M 0.24%
87,862
-23,863
46
$27.6M 0.21%
990,796
+158,702
47
$24M 0.19%
1,251,120
-1,117,217
48
$20.8M 0.16%
352,853
-6,031
49
$20.8M 0.16%
+558,867
50
$19M 0.15%
+421,298
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