VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.68%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$19.6B
AUM Growth
+$19.6B
(+5.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
45
New
5
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$915M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$536M |
| 3 |
Skyworks Solutions
SWKS
|
$209M |
| 4 |
Qorvo
QRVO
|
$204M |
| 5 |
Visa
V
|
$180M |
Top Sells
| 1 |
Elevance Health
ELV
|
$436M |
| 2 |
NVIDIA
NVDA
|
$375M |
| 3 |
KKR & Co
KKR
|
$373M |
| 4 |
SAP
SAP
|
$273M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROG Holdings
PRG
$1.39B
| $93.1M | 0.48% |
2,063,667
+530,587
| +35% | +$23.9M |
|
27
Park Hotels & Resorts
PK
$2.35B
| $92.1M | 0.47% |
4,880,421
+860,175
| +21% | +$16.2M |
|
28
SmartRent
SMRT
$278M
| $87.6M | 0.45% |
9,052,926
+2,810,288
| +45% | +$27.2M |
|
29
MillerKnoll
MLKN
$1.43B
| $84.8M | 0.43% |
2,163,099
+854,071
| +65% | +$33.5M |
|
30
Ituran Location and Control
ITRN
$671M
| $83.7M | 0.43% |
3,138,609
+1,184,619
| +61% | +$31.6M |
|
31
Littelfuse
LFUS
$6.44B
| $83.6M | 0.43% |
265,648
-7,452
| -3% | -$2.34M |
|
32
EnerSys
ENS
$3.85B
| $82.7M | 0.42% |
1,045,755
+522,370
| +100% | +$41.3M |
|
33
ABM Industries
ABM
$3.06B
| $66.1M | 0.34% |
1,618,356
-81,632
| -5% | -$3.33M |
|
34
Colliers International
CIGI
$8.4B
| $62.7M | 0.32% |
422,069
-271,466
| -39% | -$40.4M |
|
35
Medpace
MEDP
$13.4B
| $50.6M | 0.26% |
232,620
-75,884
| -25% | -$16.5M |
|
36
Curtiss-Wright
CW
$18B
| $40.3M | 0.21% |
290,357
-224,605
| -44% | -$31.1M |
|
37
Jones Lang LaSalle
JLL
$14.5B
| $39.1M | 0.2% |
145,245
-54,081
| -27% | -$14.6M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 0.02% |
+7,670
| New | +$3.64M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $209K | ﹤0.01% |
+940
| New | +$209K |
|
40
SS&C Technologies
SSNC
$21.7B
| – | – |
-1,392,389
| Closed | -$96.6M |
|
|
ESMT
41
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-140,000
| Closed | -$4.77M |
|
42
Acuity Brands
AYI
$10B
| – | – |
-240,052
| Closed | -$41.6M |
|
43
Carlisle Companies
CSL
$16.5B
| – | – |
-213,033
| Closed | -$42.3M |
|
|
44
Elevance Health
ELV
$71.8B
| – | – |
-1,168,878
| Closed | -$436M |
|
|
45
SAP
SAP
$317B
| – | – |
-2,018,211
| Closed | -$273M |
|