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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$16.9B
AUM Growth
+$1.47B
Cap. Flow
+$317M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.64%
Holding
41
New
3
Increased
17
Reduced
20
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$761M
2
SAP icon
SAP
SAP
+$570M
3
V icon
Visa
V
+$258M
4
CRM icon
Salesforce
CRM
+$247M
5
AMZN icon
Amazon
AMZN
+$225M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$649M
2
JLL icon
Jones Lang LaSalle
JLL
+$378M
3
GE icon
GE Aerospace
GE
+$284M
4
CVS icon
CVS Health
CVS
+$235M
5
CG icon
Carlyle Group
CG
+$202M

Sector Composition

1 Technology 29.37%
2 Financials 25.73%
3 Industrials 14.02%
4 Consumer Discretionary 12.46%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
26
Virtus Investment Partners
VRTS
$1.13B
$65.6M 0.39%
278,640
-16,961
-6% -$4.08M
CIGI icon
27
Colliers International
CIGI
$5.22B
$63M 0.37%
640,878
+74,632
+13% +$7.32M
CSL icon
28
Carlisle Companies
CSL
$14.3B
$56.9M 0.34%
345,754
+133,320
+63% +$20.4M
AYI icon
29
Acuity Brands
AYI
$10.2B
$49.7M 0.29%
301,024
-9,622
-3% -$1.23M
KNL
30
DELISTED
Knoll, Inc.
KNL
$49.2M 0.29%
2,977,324
-323,412
-10% -$5.29M
HLT icon
31
Hilton Worldwide
HLT
$73.6B
$48.5M 0.29%
401,501
-5,618,067
-93% -$649M
MLKN icon
32
MillerKnoll
MLKN
$1.5B
$47.3M 0.28%
1,149,897
+76,066
+7% +$2.91M
CW icon
33
Curtiss-Wright
CW
$26.4B
$46.4M 0.27%
391,637
+32,862
+9% +$3.8M
PRG icon
34
PROG Holdings
PRG
$1.9B
$46.1M 0.27%
1,064,240
+156,858
+17% +$7.83M
ITRN icon
35
Ituran Location and Control
ITRN
$1.11B
$45.7M 0.27%
2,150,866
-321,544
-13% -$6.72M
ENS icon
36
EnerSys
ENS
$7.12B
$44.2M 0.26%
486,481
-100,500
-17% -$9.2M
LFUS icon
37
Littelfuse
LFUS
$10.2B
$37.2M 0.22%
140,780
-17,870
-11% -$4.76M
PK icon
38
Park Hotels & Resorts
PK
$2.94B
$28.7M 0.17%
1,330,362
-2,154,426
-62% -$42.8M
SGI
39
Somnigroup International
SGI
$15.8B
$13.9M 0.08%
+380,253
New +$12.3M
CVS icon
40
CVS Health
CVS
$136B
$658K ﹤0.01%
8,751
-3,221,594
-100% -$235M
COHR
41
DELISTED
Coherent Inc
COHR
– –
-373,329
Closed -$56M
1
2

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Vulcan Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vulcan Value Partners held 41 positions worth $16.9B, up 9.5% from $15.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vulcan Value Partners's Q1 2021 filing shows 3 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was NVIDIA: 56,631,640 shares worth $756M. The largest sale was Hilton Worldwide, an estimated $649M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vulcan Value Partners's largest Q1 2021 buy was NVIDIA: 56,631,640 shares worth $756M.
  • Vulcan Value Partners added most to Visa in Q1 2021, an estimated $258M increase.
  • Vulcan Value Partners's biggest Q1 2021 reduction was Hilton Worldwide, cutting an estimated $649M.
  • Vulcan Value Partners fully exited Coherent Inc in Q1 2021, selling an estimated $56M.
  • Vulcan Value Partners's ten largest holdings make up 58% of its $16.9B portfolio in Q1 2021.
  • Vulcan Value Partners opened 3 new positions and closed 1 in Q1 2021.
  • Vulcan Value Partners's portfolio value rose 9.5% quarter-over-quarter to $16.9B.

Based on Vulcan Value Partners's 13F filing for Q1 2021, filed 17 May 2021.