VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$77.4M
3
+$67.2M
4
MEDP icon
Medpace
MEDP
+$39.8M
5
CSGP icon
CoStar Group
CSGP
+$39.1M

Top Sells

1
+$357M
2
+$196M
3
+$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 Change
in Stake 		Capital Flow
26
$82.1M 0.45%
295,579
+16,939
27
$77.8M 0.42%
695,158
+54,280
28
$63.2M 0.34%
1,424,564
+2,773
29
$60.2M 0.33%
1,249,816
+185,576
30
$55M 0.3%
1,166,890
+16,993
31
$52.2M 0.28%
1,915,365
-235,501
32
$51M 0.28%
429,485
+37,848
33
$50.3M 0.27%
262,581
-83,173
34
$45.3M 0.25%
241,965
-59,059
35
$45M 0.24%
176,584
+35,804
36
$44.3M 0.24%
453,525
-32,956
37
$39.8M 0.22%
+225,176
38
$30M 0.16%
1,455,832
+125,470
39
– –
-8,751
40
– –
-401,501
41
– –
-380,253
42
– –
-2,977,324
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