VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+19.81%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$15.5B
AUM Growth
+$15.5B
(+20%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
44
New
4
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Wayfair
W
|
$486M |
| 2 |
SS&C Technologies
SSNC
|
$404M |
| 3 |
Salesforce
CRM
|
$294M |
| 4 |
Mastercard
MA
|
$139M |
| 5 |
HEICO Class A
HEI.A
|
$132M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$538M |
| 2 |
Qorvo
QRVO
|
$533M |
| 3 |
Skyworks Solutions
SWKS
|
$246M |
| 4 |
GE Aerospace
GE
|
$141M |
| 5 |
Park Hotels & Resorts
PK
|
$37.5M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Park Hotels & Resorts
PK
$2.38B
| $59.8M | 0.39% |
3,484,788
-2,183,921
| -39% | -$37.5M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $56M | 0.36% |
373,329
+35,524
| +11% | +$5.33M |
|
28
Colliers International
CIGI
$8.18B
| $50.5M | 0.33% |
566,246
-1,412
| -0.2% | -$126K |
|
29
PROG Holdings
PRG
$1.39B
| $48.9M | 0.32% |
+907,382
| New | +$48.9M |
|
30
EnerSys
ENS
$3.79B
| $48.8M | 0.32% |
586,981
-152,983
| -21% | -$12.7M |
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $48.5M | 0.31% |
3,300,736
+847,014
| +35% | +$12.4M |
|
32
Ituran Location and Control
ITRN
$653M
| $47.1M | 0.3% |
2,472,410
-52,840
| -2% | -$1.01M |
|
33
ABM Industries
ABM
$3.03B
| $46.5M | 0.3% |
1,228,098
+383,236
| +45% | +$14.5M |
|
34
Curtiss-Wright
CW
$18B
| $41.7M | 0.27% |
358,775
+11,196
| +3% | +$1.3M |
|
35
Littelfuse
LFUS
$6.31B
| $40.4M | 0.26% |
158,650
-140,690
| -47% | -$35.8M |
|
36
Acuity Brands
AYI
$10.2B
| $37.6M | 0.24% |
310,646
+50,437
| +19% | +$6.11M |
|
37
MillerKnoll
MLKN
$1.41B
| $36.3M | 0.23% |
1,073,831
-123,654
| -10% | -$4.18M |
|
38
Carlisle Companies
CSL
$16B
| $33.2M | 0.21% |
212,434
-452
| -0.2% | -$70.6K |
|
39
Timken Company
TKR
$5.23B
| – | – |
-311,901
| Closed | -$16.9M |
|
40
Oracle
ORCL
$628B
| – | – |
-613,812
| Closed | -$36.6M |
|
41
Marcus & Millichap
MMI
$1.24B
| – | – |
-898
| Closed | -$25K |
|
42
Crane NXT
CXT
$3.49B
| – | – |
-118,145
| Closed | -$5.92M |
|
|
43
Credit Acceptance
CACC
$5.84B
| – | – |
-1,588,388
| Closed | -$538M |
|
44
ACI Worldwide
ACIW
$5.07B
| – | – |
-1,116,718
| Closed | -$29.2M |
|