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
$11.6B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$197M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$101M
5
BID
Sotheby's
BID
+$29.1M

Top Sells

1
+$303M
2
+$187M
3
+$183M
4
PH icon
Parker-Hannifin
PH
+$129M
5
COR icon
Cencora
COR
+$124M

Sector Composition

1 Financials 25.48%
2 Technology 25.32%
3 Consumer Discretionary 14.34%
4 Healthcare 11.12%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.03%
3,153,685
+771,530
27
$113M 0.97%
730,107
-194,040
28
$61.9M 0.53%
1,882,939
-1,165,536
29
$60.8M 0.52%
1,780,091
-232,044
30
$60.6M 0.52%
505,320
-49,398
31
$53.5M 0.46%
3,593,398
-659,686
32
$51.4M 0.44%
1,094,457
-1,621,579
33
$48M 0.41%
491,908
+100,714
34
$42.3M 0.36%
1,227,916
-213,573
35
$39.1M 0.34%
736,817
-59,059
36
$34.3M 0.3%
414,435
-47,224
37
$32M 0.28%
1,497,474
+247,578
38
$30M 0.26%
244,371
-98,058
39
$24M 0.21%
815,344
+814,587
40
$12M 0.1%
125,965
-180,971
41
$79K ﹤0.01%
1,569
-479,380
42
$53K ﹤0.01%
3,680
-7,400
43
$34K ﹤0.01%
33
44
$33K ﹤0.01%
298
-454
45
$28K ﹤0.01%
1,065
46
$27K ﹤0.01%
532
-12,341
47
$25K ﹤0.01%
383
-4,639,663
48
$23K ﹤0.01%
298
49
$22K ﹤0.01%
465
-7
50
$20K ﹤0.01%
226
-6,433
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