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
$15.5B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$404M
3
+$294M
4
MA icon
Mastercard
MA
+$139M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$132M

Top Sells

1
+$538M
2
+$533M
3
+$246M
4
GE icon
GE Aerospace
GE
+$141M
5
PK icon
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 Change
in Stake 		Capital Flow
26
$59.8M 0.39%
3,484,788
-2,183,921
27
$56M 0.36%
373,329
+35,524
28
$50.5M 0.33%
566,246
-1,412
29
$48.9M 0.32%
+907,382
30
$48.8M 0.32%
586,981
-152,983
31
$48.5M 0.31%
3,300,736
+847,014
32
$47.1M 0.3%
2,472,410
-52,840
33
$46.5M 0.3%
1,228,098
+383,236
34
$41.7M 0.27%
358,775
+11,196
35
$40.4M 0.26%
158,650
-140,690
36
$37.6M 0.24%
310,646
+50,437
37
$36.3M 0.23%
1,073,831
-123,654
38
$33.2M 0.21%
212,434
-452
39
– –
-1,116,718
40
– –
-1,588,388
41
– –
-340,139
42
– –
-898
43
– –
-613,812
44
– –
-311,901
1
2