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
$9.65B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$363M
3
+$286M
4
HLT icon
Hilton Worldwide
HLT
+$251M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$472M
2
+$315M
3
+$279M
4
UPS icon
United Parcel Service
UPS
+$259M
5
MAR icon
Marriott International
MAR
+$236M

Sector Composition

1 Technology 27.37%
2 Financials 27.08%
3 Consumer Discretionary 16.38%
4 Communication Services 11.96%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.32%
+1,400,999
27
$30.6M 0.32%
2,151,806
+483,652
28
$29.2M 0.3%
383,582
+48,706
29
$28.5M 0.3%
1,052,425
+167,017
30
$25.9M 0.27%
1,517,544
+428,464
31
$25.4M 0.26%
656,625
+37,659
32
$20.5M 0.21%
850,001
-181,958
33
$19.6M 0.2%
146,725
+35,308
34
$19.1M 0.2%
222,672
-31,908
35
$15.8M 0.16%
+1,532,045
36
$11.9M 0.12%
93,960
+39,234
37
$101K ﹤0.01%
1,344
-3,137,826
38
$6K ﹤0.01%
100
-372
39
$5K ﹤0.01%
+1,000
40
$1K ﹤0.01%
30
-170,811
41
– –
-10,337,101
42
– –
-3,277,878
43
– –
-164,484
44
– –
-360,558
45
– –
-15,632
46
– –
-5,723
47
– –
-2,278,129
48
– –
-294,874
49
– –
-725
50
– –
-1,646,494
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