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
$18.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$510M
3
+$386M
4
MA icon
Mastercard
MA
+$81.7M
5
SMRT icon
SmartRent
SMRT
+$81.3M

Top Sells

1
+$367M
2
+$313M
3
+$306M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
V icon
Visa
V
+$184M

Sector Composition

1 Technology 31.86%
2 Financials 29.48%
3 Industrials 11.44%
4 Consumer Discretionary 10.86%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6M 0.48%
693,535
-1,623
27
$81.3M 0.44%
+6,242,638
28
$76.9M 0.41%
4,020,246
+2,564,414
29
$76.5M 0.41%
1,699,988
+275,424
30
$74.6M 0.4%
273,100
+96,516
31
$65M 0.35%
514,962
+85,477
32
$64.4M 0.35%
1,533,080
+283,264
33
$58.4M 0.31%
308,504
+83,328
34
$49.6M 0.27%
1,953,990
+38,625
35
$49.5M 0.27%
199,326
-600,938
36
$49.3M 0.26%
1,309,028
+142,138
37
$42.3M 0.23%
213,033
-49,548
38
$41.6M 0.22%
240,052
-1,913
39
$39M 0.21%
523,385
+69,860
40
$4.77M 0.03%
+140,000
41
– –
-5,476,435
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