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
$11.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$257M
3
+$248M
4
BLK icon
Blackrock
BLK
+$104M
5
NOV icon
NOV
NOV
+$102M

Top Sells

1
+$483M
2
+$445M
3
+$183M
4
META icon
Meta Platforms (Facebook)
META
+$158M
5
PH icon
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 Change
in Stake 		Capital Flow
26
$137M 1.22%
1,005,502
-205,255
27
$137M 1.22%
7,666,286
-704,736
28
$112M 0.99%
795,372
+65,265
29
$104M 0.92%
+220,547
30
$86.4M 0.77%
+3,942,514
31
$70.3M 0.63%
1,741,153
+646,696
32
$59M 0.52%
1,717,219
-165,720
33
$56.8M 0.5%
411,594
-93,726
34
$49.5M 0.44%
1,643,588
-136,503
35
$48.8M 0.43%
963,766
+226,949
36
$48.3M 0.43%
3,474,728
-118,670
37
$40.8M 0.36%
1,836,324
+338,850
38
$33.5M 0.3%
+677,972
39
$30.9M 0.28%
288,152
-203,756
40
$30.3M 0.27%
408,213
-6,222
41
$21.9M 0.2%
503,570
-724,346
42
$21.8M 0.19%
751,062
-64,282
43
$21.5M 0.19%
152,884
-91,487
44
$120K ﹤0.01%
2,067
-3,151,618
45
$68K ﹤0.01%
3,680
46
$53K ﹤0.01%
472
-125,493
47
$36K ﹤0.01%
33
48
$32K ﹤0.01%
298
49
$27K ﹤0.01%
+460
50
$26K ﹤0.01%
298
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