VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Return 10.11%
This Quarter Return
+12.87%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$18.4B
AUM Growth
+$1.51B
Cap. Flow
-$592M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.41%
Holding
42
New
2
Increased
14
Reduced
22
Closed
4

Top Buys

1
AMAT icon
Applied Materials
AMAT
$437M
2
CRNC icon
Cerence
CRNC
$77.4M
3
UPST icon
Upstart Holdings
UPST
$67.2M
4
MEDP icon
Medpace
MEDP
$39.8M
5
CSGP icon
CoStar Group
CSGP
$39.1M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$357M
2
NVDA icon
NVIDIA
NVDA
$196M
3
KKR icon
KKR & Co
KKR
$153M
4
CG icon
Carlyle Group
CG
$71.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$58.7M

Sector Composition

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 Shares
Change % 		Capital Flow
VRTS icon
26
Virtus Investment Partners
VRTS
$1.33B
$82.1M 0.45%
295,579
+16,939
+6% +$4.71M
CIGI icon
27
Colliers International
CIGI
$8.41B
$77.8M 0.42%
695,158
+54,280
+8% +$6.08M
ABM icon
28
ABM Industries
ABM
$2.99B
$63.2M 0.34%
1,424,564
+2,773
+0.2% +$123K
PRG icon
29
PROG Holdings
PRG
$1.4B
$60.2M 0.33%
1,249,816
+185,576
+17% +$8.93M
MLKN icon
30
MillerKnoll
MLKN
$1.45B
$55M 0.3%
1,166,890
+16,993
+1% +$801K
ITRN icon
31
Ituran Location and Control
ITRN
$674M
$52.2M 0.28%
1,915,365
-235,501
-11% -$6.42M
CW icon
32
Curtiss-Wright
CW
$18.1B
$51M 0.28%
429,485
+37,848
+10% +$4.49M
CSL icon
33
Carlisle Companies
CSL
$16.8B
$50.3M 0.27%
262,581
-83,173
-24% -$15.9M
AYI icon
34
Acuity Brands
AYI
$10.4B
$45.3M 0.25%
241,965
-59,059
-20% -$11M
LFUS icon
35
Littelfuse
LFUS
$6.43B
$45M 0.24%
176,584
+35,804
+25% +$9.12M
ENS icon
36
EnerSys
ENS
$3.86B
$44.3M 0.24%
453,525
-32,956
-7% -$3.22M
MEDP icon
37
Medpace
MEDP
$13.6B
$39.8M 0.22%
+225,176
New +$39.8M
PK icon
38
Park Hotels & Resorts
PK
$2.42B
$30M 0.16%
1,455,832
+125,470
+9% +$2.59M
CVS icon
39
CVS Health
CVS
$93.5B
– –
-8,751
Closed -$658K
HLT icon
40
Hilton Worldwide
HLT
$65.4B
– –
-401,501
Closed -$48.5M
SGI
41
Somnigroup International Inc.
SGI
$18.2B
– –
-380,253
Closed -$13.9M
KNL
42
DELISTED
Knoll, Inc.
KNL
– –
-2,977,324
Closed -$49.2M
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