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
$12.7B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$357M
3
+$312M
4
AMZN icon
Amazon
AMZN
+$108M
5
V icon
Visa
V
+$90.1M

Top Sells

1
+$338M
2
+$205M
3
+$178M
4
EG icon
Everest Group
EG
+$96.8M
5
CACC icon
Credit Acceptance
CACC
+$81M

Sector Composition

1 Technology 30.06%
2 Financials 28.17%
3 Consumer Discretionary 11.61%
4 Communication Services 11.02%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 0.37%
726,720
+38,736
27
$44.9M 0.35%
343,007
-33,781
28
$40.3M 0.32%
2,513,763
+361,957
29
$36M 0.28%
1,526,775
+125,776
30
$33M 0.26%
2,710,142
+1,178,097
31
$31.6M 0.25%
1,170,325
+320,324
32
$30.6M 0.24%
+749,635
33
$29.7M 0.23%
1,439,517
-78,027
34
$26.7M 0.21%
278,430
+55,758
35
$25.8M 0.2%
893,158
-159,267
36
$24.4M 0.19%
+537,406
37
$20.1M 0.16%
+168,052
38
$20K ﹤0.01%
472
-1,127,057
39
$18K ﹤0.01%
11
-206,512
40
$8K ﹤0.01%
100
41
$6K ﹤0.01%
1,000
42
$1K ﹤0.01%
30
43
– –
-656,625
44
– –
-503,105
45
– –
-1,344
46
– –
-93,960
1
2