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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
Turnover
13.51%
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$18.4B
AUM Growth
+$1.51B
(+8.9%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
42
New
2
Increased
14
Reduced
22
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$412M |
| 2 |
Cerence
CRNC
|
+$71.4M |
| 3 |
Upstart Holdings
UPST
|
+$66.2M |
| 4 |
CoStar Group
CSGP
|
+$40.9M |
| 5 |
Medpace
MEDP
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$357M |
| 2 |
NVIDIA
NVDA
|
+$157M |
| 3 |
KKR & Co
KKR
|
+$143M |
| 4 |
Carlyle Group
CG
|
+$65.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Financials | 25.55% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$816M
| $82.1M | 0.45% |
295,579
+16,939
| +6% | +$4.58M |
2014 Q1
29 quarters
|
|
27
Colliers International
CIGI
$4.66B
| $77.8M | 0.42% |
695,158
+54,280
| +8% | +$5.97M |
2020 Q3
3 quarters
|
|
28
ABM Industries
ABM
$2.99B
| $63.2M | 0.34% |
1,424,564
+2,773
| +0.2% | +$139K |
2020 Q3
3 quarters
|
|
29
PROG Holdings
PRG
$1.22B
| $60.2M | 0.33% |
1,249,816
+185,576
| +17% | +$9.23M |
2020 Q4
2 quarters
|
|
30
MillerKnoll
MLKN
$1.48B
| $55M | 0.3% |
1,166,890
+16,993
| +1% | +$769K |
2020 Q1
5 quarters
|
|
31
Ituran Location and Control
ITRN
$982M
| $52.2M | 0.28% |
1,915,365
-235,501
| -11% | -$5.6M |
2013 Q2
32 quarters
|
|
32
Curtiss-Wright
CW
$18.3B
| $51M | 0.28% |
429,485
+37,848
| +10% | +$4.73M |
2020 Q3
3 quarters
|
|
33
Carlisle Companies
CSL
$13.4B
| $50.3M | 0.27% |
262,581
-83,173
| -24% | -$15.5M |
2020 Q2
4 quarters
|
|
34
Acuity Brands
AYI
$9.01B
| $45.3M | 0.25% |
241,965
-59,059
| -20% | -$10.7M |
2017 Q4
14 quarters
|
|
35
Littelfuse
LFUS
$9.79B
| $45M | 0.24% |
176,584
+35,804
| +25% | +$9.33M |
2019 Q4
6 quarters
|
|
36
EnerSys
ENS
$6.13B
| $44.3M | 0.24% |
453,525
-32,956
| -7% | -$3.07M |
2019 Q3
7 quarters
|
|
|
37
Medpace
MEDP
$17.6B
| $39.8M | 0.22% |
+225,176
| New | +$38.9M |
2021 Q2
0 quarters
|
|
38
Park Hotels & Resorts
PK
$3.15B
| $30M | 0.16% |
1,455,832
+125,470
| +9% | +$2.69M |
2019 Q4
6 quarters
|
|
39
CVS Health
CVS
$118B
| – | – |
-8,751
| Closed | -$658K | – |
|
40
Hilton Worldwide
HLT
$77B
| – | – |
-401,501
| Closed | -$48.5M | – |
|
41
Somnigroup International
SGI
$14.9B
| – | – |
-380,253
| Closed | -$13.9M | – |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| – | – |
-2,977,324
| Closed | -$49.2M | – |
|
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Vulcan Value Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Vulcan Value Partners held 42 positions worth $18.4B, up 8.9% from $16.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vulcan Value Partners's Q2 2021 filing shows 2 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Applied Materials: 3,071,614 shares worth $437M. The largest sale was Jones Lang LaSalle, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Vulcan Value Partners's largest Q2 2021 buy was Applied Materials: 3,071,614 shares worth $437M.
- Vulcan Value Partners added most to Cerence in Q2 2021, an estimated $71.4M increase.
- Vulcan Value Partners's biggest Q2 2021 reduction was Jones Lang LaSalle, cutting an estimated $357M.
- Vulcan Value Partners fully exited Knoll, Inc. in Q2 2021, selling an estimated $49.2M.
- Vulcan Value Partners's ten largest holdings make up 57% of its $18.4B portfolio in Q2 2021.
- Vulcan Value Partners opened 2 new positions and closed 4 in Q2 2021.
- Vulcan Value Partners's portfolio value rose 8.9% quarter-over-quarter to $18.4B.
Based on Vulcan Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.