VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.49%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
41
New
3
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$756M |
| 2 |
SAP
SAP
|
$552M |
| 3 |
Visa
V
|
$260M |
| 4 |
Salesforce
CRM
|
$235M |
| 5 |
Amazon
AMZN
|
$219M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$679M |
| 2 |
Jones Lang LaSalle
JLL
|
$415M |
| 3 |
GE Aerospace
GE
|
$306M |
| 4 |
CVS Health
CVS
|
$242M |
| 5 |
Carlyle Group
CG
|
$211M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.36B
| $65.6M | 0.39% |
278,640
-16,961
| -6% | -$3.99M |
|
27
Colliers International
CIGI
$8.4B
| $63M | 0.37% |
640,878
+74,632
| +13% | +$7.33M |
|
28
Carlisle Companies
CSL
$16.5B
| $56.9M | 0.34% |
345,754
+133,320
| +63% | +$21.9M |
|
29
Acuity Brands
AYI
$10B
| $49.7M | 0.29% |
301,024
-9,622
| -3% | -$1.59M |
|
|
KNL
30
DELISTED
Knoll, Inc.
KNL
| $49.2M | 0.29% |
2,977,324
-323,412
| -10% | -$5.34M |
|
|
31
Hilton Worldwide
HLT
$64.9B
| $48.5M | 0.29% |
401,501
-5,618,067
| -93% | -$679M |
|
32
MillerKnoll
MLKN
$1.43B
| $47.3M | 0.28% |
1,149,897
+76,066
| +7% | +$3.13M |
|
33
Curtiss-Wright
CW
$18B
| $46.4M | 0.27% |
391,637
+32,862
| +9% | +$3.9M |
|
34
PROG Holdings
PRG
$1.39B
| $46.1M | 0.27% |
1,064,240
+156,858
| +17% | +$6.79M |
|
35
Ituran Location and Control
ITRN
$671M
| $45.7M | 0.27% |
2,150,866
-321,544
| -13% | -$6.83M |
|
36
EnerSys
ENS
$3.85B
| $44.2M | 0.26% |
486,481
-100,500
| -17% | -$9.13M |
|
37
Littelfuse
LFUS
$6.44B
| $37.2M | 0.22% |
140,780
-17,870
| -11% | -$4.73M |
|
38
Park Hotels & Resorts
PK
$2.35B
| $28.7M | 0.17% |
1,330,362
-2,154,426
| -62% | -$46.5M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $13.9M | 0.08% |
+380,253
| New | +$13.9M |
|
|
40
CVS Health
CVS
$92.8B
| $658K | ﹤0.01% |
8,751
-3,221,594
| -100% | -$242M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| – | – |
-373,329
| Closed | -$56M |
|