VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+2.76%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.2B
AUM Growth
-$353M
(-3%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
59
New
5
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$331M |
| 2 |
NVIDIA
NVDA
|
$257M |
| 3 |
Booking.com
BKNG
|
$248M |
| 4 |
Blackrock
BLK
|
$104M |
| 5 |
NOV
NOV
|
$102M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$483M |
| 2 |
Mastercard
MA
|
$445M |
| 3 |
BID
Sotheby's
BID
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$158M |
| 5 |
Parker-Hannifin
PH
|
$155M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 21.87% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $137M | 1.22% |
1,005,502
-205,255
| -17% | -$28M |
|
27
Cushman & Wakefield
CWK
$3.67B
| $137M | 1.22% |
7,666,286
-704,736
| -8% | -$12.6M |
|
28
Jones Lang LaSalle
JLL
$14.6B
| $112M | 0.99% |
795,372
+65,265
| +9% | +$9.18M |
|
|
29
Blackrock
BLK
$172B
| $104M | 0.92% |
+220,547
| New | +$104M |
|
30
Resideo Technologies
REZI
$5.23B
| $86.4M | 0.77% |
+3,942,514
| New | +$86.4M |
|
31
Sleep Number
SNBR
$222M
| $70.3M | 0.63% |
1,741,153
+646,696
| +59% | +$26.1M |
|
32
ACI Worldwide
ACIW
$5.12B
| $59M | 0.52% |
1,717,219
-165,720
| -9% | -$5.69M |
|
33
Acuity Brands
AYI
$10.4B
| $56.8M | 0.5% |
411,594
-93,726
| -19% | -$12.9M |
|
34
Ituran Location and Control
ITRN
$674M
| $49.5M | 0.44% |
1,643,588
-136,503
| -8% | -$4.11M |
|
35
WESCO International
WCC
$10.6B
| $48.8M | 0.43% |
963,766
+226,949
| +31% | +$11.5M |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $48.3M | 0.43% |
3,474,728
-118,670
| -3% | -$1.65M |
|
37
Sabre
SABR
$679M
| $40.8M | 0.36% |
1,836,324
+338,850
| +23% | +$7.52M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $33.5M | 0.3% |
+677,972
| New | +$33.5M |
|
39
Virtus Investment Partners
VRTS
$1.33B
| $30.9M | 0.28% |
288,152
-203,756
| -41% | -$21.9M |
|
40
MSC Industrial Direct
MSM
$5.16B
| $30.3M | 0.27% |
408,213
-6,222
| -2% | -$462K |
|
41
Frontdoor
FTDR
$4.61B
| $21.9M | 0.2% |
503,570
-724,346
| -59% | -$31.5M |
|
42
Crane NXT
CXT
$3.54B
| $21.8M | 0.19% |
751,062
-64,282
| -8% | -$1.86M |
|
43
Carlisle Companies
CSL
$16.8B
| $21.5M | 0.19% |
152,884
-91,487
| -37% | -$12.8M |
|
|
BID
44
DELISTED
Sotheby's
BID
| $120K | ﹤0.01% |
2,067
-3,151,618
| -100% | -$183M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$18.2B
| $68K | ﹤0.01% |
3,680
| – | – |
|
46
Woodward
WWD
$14.7B
| $53K | ﹤0.01% |
472
-125,493
| -100% | -$14.1M |
|
47
AutoZone
AZO
$70.8B
| $36K | ﹤0.01% |
33
| – | – |
|
48
Landstar System
LSTR
$4.66B
| $32K | ﹤0.01% |
298
| – | – |
|
49
Forward Air
FWRD
$935M
| $27K | ﹤0.01% |
+460
| New | +$27K |
|
50
Choice Hotels
CHH
$5.42B
| $26K | ﹤0.01% |
298
| – | – |
|