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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$18.6B
AUM Growth
+$167M
(+0.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
+$545M |
| 2 |
Upstart Holdings
UPST
|
+$538M |
| 3 |
Applied Materials
AMAT
|
+$407M |
| 4 |
Mastercard
MA
|
+$85.5M |
| 5 |
SmartRent
SMRT
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$367M |
| 2 |
SAP
SAP
|
+$336M |
| 3 |
SS&C Technologies
SSNC
|
+$327M |
| 4 |
NVIDIA
NVDA
|
+$299M |
| 5 |
Visa
V
|
+$194M |
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
Colliers International
CIGI
$5.22B
| $88.6M | 0.48% |
693,535
-1,623
| -0.2% | -$206K |
|
|
27
SmartRent
SMRT
$185M
| $81.3M | 0.44% |
+6,242,638
| New | +$77.2M |
|
28
Park Hotels & Resorts
PK
$2.94B
| $76.9M | 0.41% |
4,020,246
+2,564,414
| +176% | +$48.4M |
|
29
ABM Industries
ABM
$2.82B
| $76.5M | 0.41% |
1,699,988
+275,424
| +19% | +$12.8M |
|
30
Littelfuse
LFUS
$10.2B
| $74.6M | 0.4% |
273,100
+96,516
| +55% | +$25.7M |
|
31
Curtiss-Wright
CW
$26.4B
| $65M | 0.35% |
514,962
+85,477
| +20% | +$10.2M |
|
32
PROG Holdings
PRG
$1.9B
| $64.4M | 0.35% |
1,533,080
+283,264
| +23% | +$12.7M |
|
33
Medpace
MEDP
$15.4B
| $58.4M | 0.31% |
308,504
+83,328
| +37% | +$15.2M |
|
34
Ituran Location and Control
ITRN
$1.11B
| $49.6M | 0.27% |
1,953,990
+38,625
| +2% | +$987K |
|
35
Jones Lang LaSalle
JLL
$15.6B
| $49.5M | 0.27% |
199,326
-600,938
| -75% | -$137M |
|
36
MillerKnoll
MLKN
$1.5B
| $49.3M | 0.26% |
1,309,028
+142,138
| +12% | +$6.1M |
|
37
Carlisle Companies
CSL
$14.3B
| $42.3M | 0.23% |
213,033
-49,548
| -19% | -$10M |
|
38
Acuity Brands
AYI
$10.2B
| $41.6M | 0.22% |
240,052
-1,913
| -0.8% | -$335K |
|
39
EnerSys
ENS
$7.12B
| $39M | 0.21% |
523,385
+69,860
| +15% | +$6.2M |
|
|
ESMT
40
DELISTED
EngageSmart, Inc.
ESMT
| $4.77M | 0.03% |
+140,000
| New | +$4.81M |
|
|
41
GE Aerospace
GE
$361B
| – | – |
-5,476,435
| Closed | -$367M |
|
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