VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.47%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
47
New
5
Increased
11
Reduced
24
Closed
7
Top Buys
| 1 |
TransDigm Group
TDG
|
$394M |
| 2 |
CoStar Group
CSGP
|
$389M |
| 3 |
GE Aerospace
GE
|
$333M |
| 4 |
HEICO Class A
HEI.A
|
$188M |
| 5 |
Credit Acceptance
CACC
|
$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$341M |
| 3 |
Oracle
ORCL
|
$272M |
| 4 |
NOV
NOV
|
$241M |
| 5 |
Qorvo
QRVO
|
$198M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.18B
| $37.9M | 0.29% |
+567,658
| New | +$37.9M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $37.5M | 0.29% |
337,805
-5,202
| -2% | -$577K |
|
|
28
Oracle
ORCL
$628B
| $36.6M | 0.29% |
613,812
-4,559,412
| -88% | -$272M |
|
29
MillerKnoll
MLKN
$1.41B
| $36.1M | 0.28% |
1,197,485
-329,290
| -22% | -$9.93M |
|
30
Ituran Location and Control
ITRN
$653M
| $35.2M | 0.27% |
2,525,250
+11,487
| +0.5% | +$160K |
|
31
Curtiss-Wright
CW
$18B
| $32.4M | 0.25% |
+347,579
| New | +$32.4M |
|
32
ABM Industries
ABM
$3.03B
| $31M | 0.24% |
+844,862
| New | +$31M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $29.6M | 0.23% |
2,453,722
-256,420
| -9% | -$3.09M |
|
34
ACI Worldwide
ACIW
$5.07B
| $29.2M | 0.23% |
1,116,718
-53,607
| -5% | -$1.4M |
|
35
Acuity Brands
AYI
$10.2B
| $26.6M | 0.21% |
260,209
-18,221
| -7% | -$1.86M |
|
36
Carlisle Companies
CSL
$16B
| $26.1M | 0.2% |
212,886
+44,834
| +27% | +$5.49M |
|
37
Timken Company
TKR
$5.23B
| $16.9M | 0.13% |
311,901
-225,505
| -42% | -$12.2M |
|
38
Cerence
CRNC
$419M
| $14M | 0.11% |
285,991
-463,644
| -62% | -$22.7M |
|
39
Crane NXT
CXT
$3.49B
| $5.92M | 0.05% |
118,145
-381,861
| -76% | -$19.1M |
|
40
Marcus & Millichap
MMI
$1.24B
| $25K | ﹤0.01% |
898
-892,260
| -100% | -$24.8M |
|
41
Woodward
WWD
$14.7B
| – | – |
-100
| Closed | -$8K |
|
42
Booking.com
BKNG
$181B
| – | – |
-11
| Closed | -$18K |
|
|
43
NOV
NOV
$4.82B
| – | – |
-19,638,173
| Closed | -$241M |
|
|
44
NVIDIA
NVDA
$4.15T
| – | – |
-1,107,382
| Closed | -$421M |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-472
| Closed | -$20K |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| – | – |
-30
| Closed | -$1K |
|
|
WBT
47
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,000
| Closed | -$6K |
|