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
$11.8B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$142M
3
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$105M
5
KKR icon
KKR & Co
KKR
+$72.9M

Top Sells

1
+$299M
2
+$157M
3
+$120M
4
BLK icon
Blackrock
BLK
+$98.6M
5
SPGI icon
S&P Global
SPGI
+$70M

Sector Composition

1 Technology 26.3%
2 Financials 23.21%
3 Healthcare 15.32%
4 Consumer Discretionary 12.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.05%
6,702,466
-963,820
27
$124M 1.05%
804,545
-200,957
28
$120M 1.02%
8,381,443
+4,438,929
29
$96M 0.81%
690,586
-104,786
30
$53.5M 0.45%
1,707,997
-9,222
31
$50.2M 0.42%
372,381
-39,213
32
$49.3M 0.42%
1,192,665
-548,488
33
$48.1M 0.41%
1,006,945
+43,179
34
$42.4M 0.36%
+643,656
35
$38.2M 0.32%
1,541,717
-101,871
36
$35.3M 0.3%
733,732
+55,760
37
$35.2M 0.3%
318,556
+30,404
38
$34.3M 0.29%
473,287
+65,074
39
$34M 0.29%
1,214,348
+463,286
40
$25.6M 0.22%
+719,969
41
$23.9M 0.2%
163,906
+11,022
42
$16.9M 0.14%
755,695
-1,080,629
43
$9.8M 0.08%
+189,441
44
$118K ﹤0.01%
2,067
45
$71K ﹤0.01%
3,680
46
$51K ﹤0.01%
472
47
$45K ﹤0.01%
774
-5,135,726
48
$34K ﹤0.01%
298
49
$29K ﹤0.01%
460
50
$17K ﹤0.01%
38
-220,509
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