VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$552M
3
+$260M
4
CRM icon
Salesforce
CRM
+$235M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

1
+$679M
2
+$415M
3
+$306M
4
CVS icon
CVS Health
CVS
+$242M
5
CG icon
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 Change
in Stake 		Capital Flow
26
$65.6M 0.39%
278,640
-16,961
27
$63M 0.37%
640,878
+74,632
28
$56.9M 0.34%
345,754
+133,320
29
$49.7M 0.29%
301,024
-9,622
30
$49.2M 0.29%
2,977,324
-323,412
31
$48.5M 0.29%
401,501
-5,618,067
32
$47.3M 0.28%
1,149,897
+76,066
33
$46.4M 0.27%
391,637
+32,862
34
$46.1M 0.27%
1,064,240
+156,858
35
$45.7M 0.27%
2,150,866
-321,544
36
$44.2M 0.26%
486,481
-100,500
37
$37.2M 0.22%
140,780
-17,870
38
$28.7M 0.17%
1,330,362
-2,154,426
39
$13.9M 0.08%
+380,253
40
$658K ﹤0.01%
8,751
-3,221,594
41
– –
-373,329
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