VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.72%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
62
New
4
Increased
23
Reduced
18
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$203M |
| 2 |
Elevance Health
ELV
|
$142M |
| 3 |
Oracle
ORCL
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$105M |
| 5 |
KKR & Co
KKR
|
$72.9M |
Top Sells
| 1 |
Teradyne
TER
|
$299M |
| 2 |
United Parcel Service
UPS
|
$157M |
| 3 |
McKesson
MCK
|
$120M |
| 4 |
Blackrock
BLK
|
$98.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cushman & Wakefield
CWK
$3.56B
| $124M | 1.05% |
6,702,466
-963,820
| -13% | -$17.9M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $124M | 1.05% |
804,545
-200,957
| -20% | -$30.9M |
|
28
Resideo Technologies
REZI
$5.03B
| $120M | 1.02% |
8,381,443
+4,438,929
| +113% | +$63.7M |
|
29
Jones Lang LaSalle
JLL
$14.2B
| $96M | 0.81% |
690,586
-104,786
| -13% | -$14.6M |
|
30
ACI Worldwide
ACIW
$5.07B
| $53.5M | 0.45% |
1,707,997
-9,222
| -0.5% | -$289K |
|
31
Acuity Brands
AYI
$10.2B
| $50.2M | 0.42% |
372,381
-39,213
| -10% | -$5.29M |
|
32
Sleep Number
SNBR
$220M
| $49.3M | 0.42% |
1,192,665
-548,488
| -32% | -$22.7M |
|
33
WESCO International
WCC
$10.6B
| $48.1M | 0.41% |
1,006,945
+43,179
| +4% | +$2.06M |
|
34
EnerSys
ENS
$3.79B
| $42.4M | 0.36% |
+643,656
| New | +$42.4M |
|
35
Ituran Location and Control
ITRN
$653M
| $38.2M | 0.32% |
1,541,717
-101,871
| -6% | -$2.53M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $35.3M | 0.3% |
733,732
+55,760
| +8% | +$2.68M |
|
37
Virtus Investment Partners
VRTS
$1.3B
| $35.2M | 0.3% |
318,556
+30,404
| +11% | +$3.36M |
|
38
MSC Industrial Direct
MSM
$5.03B
| $34.3M | 0.29% |
473,287
+65,074
| +16% | +$4.72M |
|
39
Crane NXT
CXT
$3.49B
| $34M | 0.29% |
421,795
+160,919
| +62% | +$13M |
|
40
Marcus & Millichap
MMI
$1.24B
| $25.6M | 0.22% |
+719,969
| New | +$25.6M |
|
41
Carlisle Companies
CSL
$16B
| $23.9M | 0.2% |
163,906
+11,022
| +7% | +$1.6M |
|
42
Sabre
SABR
$683M
| $16.9M | 0.14% |
755,695
-1,080,629
| -59% | -$24.2M |
|
43
Wyndham Hotels & Resorts
WH
$6.57B
| $9.8M | 0.08% |
+189,441
| New | +$9.8M |
|
|
BID
44
DELISTED
Sotheby's
BID
| $118K | ﹤0.01% |
2,067
| – | – |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.8B
| $71K | ﹤0.01% |
920
| – | – |
|
46
Woodward
WWD
$14.7B
| $51K | ﹤0.01% |
472
| – | – |
|
|
47
Teradyne
TER
$19B
| $45K | ﹤0.01% |
774
-5,135,726
| -100% | -$299M |
|
48
Landstar System
LSTR
$4.55B
| $34K | ﹤0.01% |
298
| – | – |
|
49
Forward Air
FWRD
$923M
| $29K | ﹤0.01% |
460
| – | – |
|
|
50
Blackrock
BLK
$170B
| $17K | ﹤0.01% |
38
-220,509
| -100% | -$98.6M |
|