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
$13B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$174M
3
+$144M
4
MA icon
Mastercard
MA
+$132M
5
HLT icon
Hilton Worldwide
HLT
+$120M

Top Sells

1
+$392M
2
+$298M
3
+$253M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
AXS icon
AXIS Capital
AXS
+$177M

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
$118M 0.91%
679,293
-11,293
27
$116M 0.89%
696,036
-108,509
28
$78.5M 0.6%
1,595,206
+402,541
29
$71.1M 0.55%
+2,216,343
30
$48M 0.37%
641,305
-2,351
31
$41.9M 0.32%
1,668,154
+126,437
32
$40.8M 0.31%
334,876
+16,320
33
$39.1M 0.3%
1,031,959
-676,038
34
$36.9M 0.28%
1,646,494
+890,799
35
$36.8M 0.28%
618,966
-2,985,279
36
$35.1M 0.27%
254,580
-117,801
37
$33M 0.25%
885,408
+165,439
38
$32.7M 0.25%
1,089,080
-125,268
39
$26.6M 0.2%
164,484
+578
40
$23.4M 0.18%
+903,224
41
$23.1M 0.18%
294,874
-178,413
42
$22.9M 0.18%
365,147
+175,706
43
$21.3M 0.16%
+111,417
44
$20.7M 0.16%
349,133
-657,812
45
$17.1M 0.13%
+360,558
46
$14.3M 0.11%
+54,726
47
$13.4M 0.1%
245,638
-488,094
48
$10.6M 0.08%
+170,841
49
$2.13M 0.02%
+15,632
50
$736K 0.01%
+5,723
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