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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Credit Acceptance
CACC
|
+$144M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
Hilton Worldwide
HLT
|
+$108M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$326M |
| 2 |
Skyworks Solutions
SWKS
|
+$242M |
| 3 |
Parker-Hannifin
PH
|
+$238M |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
AXIS Capital
AXS
|
+$181M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Healthcare | 13.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$15.6B
| $118M | 0.91% |
679,293
-11,293
| -2% | -$1.78M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $116M | 0.89% |
696,036
-108,509
| -13% | -$16.8M |
|
|
SNBR
28
DELISTED
Sleep Number
SNBR
| $78.5M | 0.6% |
1,595,206
+402,541
| +34% | +$19.1M |
|
29
Carlyle Group
CG
$16.8B
| $71.1M | 0.55% |
+2,216,343
| New | +$62.6M |
|
30
EnerSys
ENS
$7.12B
| $48M | 0.37% |
641,305
-2,351
| -0.4% | -$163K |
|
31
Ituran Location and Control
ITRN
$1.11B
| $41.9M | 0.32% |
1,668,154
+126,437
| +8% | +$3.09M |
|
32
Virtus Investment Partners
VRTS
$1.13B
| $40.8M | 0.31% |
334,876
+16,320
| +5% | +$1.82M |
|
33
ACI Worldwide
ACIW
$5.96B
| $39.1M | 0.3% |
1,031,959
-676,038
| -40% | -$23M |
|
34
Sabre
SABR
$716M
| $36.9M | 0.28% |
1,646,494
+890,799
| +118% | +$19.7M |
|
|
35
AXIS Capital
AXS
$8.38B
| $36.8M | 0.28% |
618,966
-2,985,279
| -83% | -$181M |
|
36
Acuity Brands
AYI
$10.2B
| $35.1M | 0.27% |
254,580
-117,801
| -32% | -$15.1M |
|
37
Marcus & Millichap
MMI
$1.19B
| $33M | 0.25% |
885,408
+165,439
| +23% | +$5.95M |
|
38
Crane NXT
CXT
$2.99B
| $32.7M | 0.25% |
1,089,080
-125,268
| -10% | -$3.57M |
|
39
Carlisle Companies
CSL
$14.3B
| $26.6M | 0.2% |
164,484
+578
| +0.4% | +$89.1K |
|
40
Park Hotels & Resorts
PK
$2.94B
| $23.4M | 0.18% |
+903,224
| New | +$21.6M |
|
41
MSC Industrial Direct
MSM
$7.02B
| $23.1M | 0.18% |
294,874
-178,413
| -38% | -$13.2M |
|
42
Wyndham Hotels & Resorts
WH
$5.91B
| $22.9M | 0.18% |
365,147
+175,706
| +93% | +$9.76M |
|
43
Littelfuse
LFUS
$10.2B
| $21.3M | 0.16% |
+111,417
| New | +$20.4M |
|
|
WCC
44
WESCO International
WCC
$15.9B
| $20.7M | 0.16% |
349,133
-657,812
| -65% | -$34.3M |
|
45
Frontdoor
FTDR
$5.33B
| $17.1M | 0.13% |
+360,558
| New | +$16.9M |
|
46
Texas Pacific Land
TPL
$28.7B
| $14.3M | 0.11% |
+164,178
| New | +$12M |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.1% |
245,638
-488,094
| -67% | -$25.1M |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.08% |
+170,841
| New | +$9.88M |
|
49
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.13M | 0.02% |
+15,632
| New | +$2.06M |
|
50
iShares Russell 2000 Value ETF
IWN
$14.5B
| $736K | 0.01% |
+5,723
| New | +$708K |
|
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