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
$13.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$228M
3
+$219M
4
BLK icon
Blackrock
BLK
+$204M
5
HLT icon
Hilton Worldwide
HLT
+$157M

Top Sells

1
+$292M
2
+$242M
3
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
AYI icon
Acuity Brands
AYI
+$69.1M

Sector Composition

1 Financials 35.92%
2 Technology 24.43%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.14%
4,253,237
-721,227
27
$131M 0.96%
+7,720,162
28
$125M 0.91%
4,437,619
-1,199,196
29
$105M 0.76%
724,570
-67,432
30
$89.6M 0.65%
5,310,037
+2,674,093
31
$87M 0.63%
2,528,092
-173,969
32
$84M 0.61%
+487,581
33
$80.3M 0.59%
3,080,611
-350,538
34
$70.5M 0.51%
448,599
-439,741
35
$59.3M 0.43%
1,205,447
+489,069
36
$55.1M 0.4%
625,219
+47,589
37
$51.9M 0.38%
845,095
-133,743
38
$37M 0.27%
457,486
-99,542
39
$33M 0.24%
2,492,480
-2,902,544
40
$32.9M 0.24%
270,340
-182,829
41
$26.9M 0.2%
787,959
-202,837
42
$24.3M 0.18%
213,529
-319,743
43
$23.3M 0.17%
647,420
+88,553
44
$19.2M 0.14%
157,672
+120,964
45
$16.8M 0.12%
+202,169
46
$5.49M 0.04%
143,000
-1,031,053
47
$4.17M 0.03%
9,511
-78,351
48
$146K ﹤0.01%
2,035
-350,818
49
$114K ﹤0.01%
147
-2
50
$97K ﹤0.01%
4,170
1
2
3