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
$12.9B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$389M
3
+$333M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$188M
5
CACC icon
Credit Acceptance
CACC
+$114M

Top Sells

1
+$421M
2
+$341M
3
+$272M
4
NOV icon
NOV
NOV
+$241M
5
QRVO icon
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 Change
in Stake 		Capital Flow
26
$37.9M 0.29%
+567,658
27
$37.5M 0.29%
337,805
-5,202
28
$36.6M 0.29%
613,812
-4,559,412
29
$36.1M 0.28%
1,197,485
-329,290
30
$35.2M 0.27%
2,525,250
+11,487
31
$32.4M 0.25%
+347,579
32
$31M 0.24%
+844,862
33
$29.6M 0.23%
2,453,722
-256,420
34
$29.2M 0.23%
1,116,718
-53,607
35
$26.6M 0.21%
260,209
-18,221
36
$26.1M 0.2%
212,886
+44,834
37
$16.9M 0.13%
311,901
-225,505
38
$14M 0.11%
285,991
-463,644
39
$5.92M 0.05%
340,139
-1,099,378
40
$25K ﹤0.01%
898
-892,260
41
– –
-100
42
– –
-11
43
– –
-19,638,173
44
– –
-44,295,280
45
– –
-472
46
– –
-30
47
– –
-1,000
1
2