VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$536M
3
+$209M
4
QRVO icon
Qorvo
QRVO
+$204M
5
V icon
Visa
V
+$180M

Top Sells

1
+$436M
2
+$375M
3
+$373M
4
SAP icon
SAP
SAP
+$273M
5
AMAT icon
Applied Materials
AMAT
+$155M

Sector Composition

1 Technology 33.56%
2 Financials 26.12%
3 Communication Services 12.67%
4 Industrials 11.49%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.1M 0.48%
2,063,667
+530,587
27
$92.1M 0.47%
4,880,421
+860,175
28
$87.6M 0.45%
9,052,926
+2,810,288
29
$84.8M 0.43%
2,163,099
+854,071
30
$83.7M 0.43%
3,138,609
+1,184,619
31
$83.6M 0.43%
265,648
-7,452
32
$82.7M 0.42%
1,045,755
+522,370
33
$66.1M 0.34%
1,618,356
-81,632
34
$62.7M 0.32%
422,069
-271,466
35
$50.6M 0.26%
232,620
-75,884
36
$40.3M 0.21%
290,357
-224,605
37
$39.1M 0.2%
145,245
-54,081
38
$3.64M 0.02%
+7,670
39
$209K ﹤0.01%
+940
40
– –
-240,052
41
– –
-213,033
42
– –
-1,168,878
43
– –
-2,018,211
44
– –
-1,392,389
45
– –
-140,000
1
2