VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+16.08%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.6B
AUM Growth
+$754M
(+6.9%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
58
New
2
Increased
8
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$410M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$197M |
| 3 |
CVS Health
CVS
|
$155M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
BID
Sotheby's
BID
|
$29.1M |
Top Sells
| 1 |
State Street
STT
|
$303M |
| 2 |
Teradyne
TER
|
$187M |
| 3 |
Oracle
ORCL
|
$183M |
| 4 |
Parker-Hannifin
PH
|
$129M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $119M | 1.03% |
3,153,685
+771,530
| +32% | +$29.1M |
|
27
Jones Lang LaSalle
JLL
$14.4B
| $113M | 0.97% |
730,107
-194,040
| -21% | -$29.9M |
|
28
ACI Worldwide
ACIW
$5.08B
| $61.9M | 0.53% |
1,882,939
-1,165,536
| -38% | -$38.3M |
|
29
Ituran Location and Control
ITRN
$669M
| $60.8M | 0.52% |
1,780,091
-232,044
| -12% | -$7.92M |
|
30
Acuity Brands
AYI
$10.3B
| $60.6M | 0.52% |
505,320
-49,398
| -9% | -$5.93M |
|
|
DESP
31
DELISTED
Despegar.com
DESP
| $53.5M | 0.46% |
3,593,398
-659,686
| -16% | -$9.83M |
|
32
Sleep Number
SNBR
$221M
| $51.4M | 0.44% |
1,094,457
-1,621,579
| -60% | -$76.2M |
|
33
Virtus Investment Partners
VRTS
$1.31B
| $48M | 0.41% |
491,908
+100,714
| +26% | +$9.82M |
|
34
Frontdoor
FTDR
$4.57B
| $42.3M | 0.36% |
1,227,916
-213,573
| -15% | -$7.35M |
|
35
WESCO International
WCC
$10.6B
| $39.1M | 0.34% |
736,817
-59,059
| -7% | -$3.13M |
|
36
MSC Industrial Direct
MSM
$5.11B
| $34.3M | 0.3% |
414,435
-47,224
| -10% | -$3.91M |
|
37
Sabre
SABR
$683M
| $32M | 0.28% |
1,497,474
+247,578
| +20% | +$5.3M |
|
38
Carlisle Companies
CSL
$16.4B
| $30M | 0.26% |
244,371
-98,058
| -29% | -$12M |
|
39
Crane NXT
CXT
$3.54B
| $24M | 0.21% |
815,344
+814,587
| +107,607% | +$23.9M |
|
40
Woodward
WWD
$14.7B
| $12M | 0.1% |
125,965
-180,971
| -59% | -$17.2M |
|
|
VSM
41
DELISTED
Versum Materials, Inc.
VSM
| $79K | ﹤0.01% |
1,569
-479,380
| -100% | -$24.1M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$18B
| $53K | ﹤0.01% |
3,680
-7,400
| -67% | -$107K |
|
43
AutoZone
AZO
$70.7B
| $34K | ﹤0.01% |
33
| – | – |
|
44
Landstar System
LSTR
$4.6B
| $33K | ﹤0.01% |
298
-454
| -60% | -$50.3K |
|
45
O'Reilly Automotive
ORLY
$88.6B
| $28K | ﹤0.01% |
1,065
| – | – |
|
46
Bank of New York Mellon
BK
$74.3B
| $27K | ﹤0.01% |
532
-12,341
| -96% | -$626K |
|
|
47
State Street
STT
$32.1B
| $25K | ﹤0.01% |
383
-4,639,663
| -100% | -$303M |
|
48
Choice Hotels
CHH
$5.43B
| $23K | ﹤0.01% |
298
| – | – |
|
49
Cardinal Health
CAH
$35.6B
| $22K | ﹤0.01% |
465
-7
| -1% | -$331 |
|
50
Northern Trust
NTRS
$24.7B
| $20K | ﹤0.01% |
226
-6,433
| -97% | -$569K |
|