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
$10.8B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$340M
3
+$233M
4
TER icon
Teradyne
TER
+$212M
5
QRVO icon
Qorvo
QRVO
+$211M

Top Sells

1
+$765M
2
+$440M
3
+$427M
4
AVGO icon
Broadcom
AVGO
+$345M
5
NTRS icon
Northern Trust
NTRS
+$222M

Sector Composition

1 Financials 27.57%
2 Technology 23.89%
3 Consumer Discretionary 11.85%
4 Healthcare 11.58%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.7M 0.87%
2,382,155
+1,176,708
27
$86.2M 0.79%
2,716,036
-1,537,201
28
$84.4M 0.78%
3,048,475
-1,389,144
29
$64.5M 0.59%
2,012,135
-515,957
30
$63.8M 0.59%
554,718
+106,119
31
$52.8M 0.49%
4,253,084
-1,056,953
32
$38.4M 0.35%
+1,441,489
33
$38.2M 0.35%
795,876
-49,219
34
$35.5M 0.33%
461,659
-163,560
35
$34.4M 0.32%
342,429
+72,089
36
$31.1M 0.29%
391,194
+177,665
37
$27M 0.25%
1,249,896
-1,830,715
38
$22.8M 0.21%
306,936
-150,550
39
$13.3M 0.12%
480,949
-166,471
40
$3.39M 0.03%
+30,490
41
$606K 0.01%
12,873
-9,354,310
42
$557K 0.01%
6,659
-2,648,968
43
$115K ﹤0.01%
11,080
-2,481,400
44
$72K ﹤0.01%
752
-156,920
45
$48K ﹤0.01%
1,890
-13,575,350
46
$40K ﹤0.01%
102
-433,581
47
$28K ﹤0.01%
33
-114
48
$24K ﹤0.01%
1,065
-3,105
49
$21K ﹤0.01%
472
-615
50
$21K ﹤0.01%
298
-201,871
1
2
3