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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.8%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$16.3B
AUM Growth
-$3.27B
(-17%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
39
New
–
Increased
14
Reduced
21
Closed
4
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$276M |
| 2 |
Porch Group
PRCH
|
+$62.8M |
| 3 |
Medpace
MEDP
|
+$54.2M |
| 4 |
Applovin
APP
|
+$49.8M |
| 5 |
SmartRent
SMRT
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$271M |
| 2 |
Visa
V
|
+$190M |
| 3 |
TransDigm Group
TDG
|
+$128M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Splunk Inc
SPLK
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.53% |
| 2 | Financials | 27.21% |
| 3 | Industrials | 12.47% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$10.8B
| $90.3M | 0.55% |
362,255
+96,607
| +36% | +$25.6M |
2019 Q4
9 quarters
|
|
|
27
Porch Group
PRCH
$1.99B
| $89.4M | 0.55% |
12,871,645
+6,805,350
| +112% | +$62.8M |
2021 Q4
1 quarter
|
|
28
Virtus Investment Partners
VRTS
$869M
| $88.4M | 0.54% |
368,251
+29,282
| +9% | +$7.39M |
2014 Q1
32 quarters
|
|
|
29
SmartRent
SMRT
$224M
| $80.5M | 0.49% |
15,903,987
+6,851,061
| +76% | +$49.4M |
2021 Q3
2 quarters
|
|
30
PROG Holdings
PRG
$1.21B
| $79.7M | 0.49% |
2,769,804
+706,137
| +34% | +$24.9M |
2020 Q4
5 quarters
|
|
31
EnerSys
ENS
$6.48B
| $79.7M | 0.49% |
1,068,441
+22,686
| +2% | +$1.69M |
2019 Q3
10 quarters
|
|
32
Ituran Location and Control
ITRN
$1.04B
| $74.7M | 0.46% |
3,246,397
+107,788
| +3% | +$2.51M |
2013 Q2
35 quarters
|
|
33
ABM Industries
ABM
$2.91B
| $60.8M | 0.37% |
1,321,430
-296,926
| -18% | -$12.9M |
2020 Q3
6 quarters
|
|
34
Colliers International
CIGI
$4.43B
| $54.7M | 0.34% |
419,739
-2,330
| -0.6% | -$323K |
2020 Q3
6 quarters
|
|
35
MillerKnoll
MLKN
$1.44B
| $54.3M | 0.33% |
1,571,297
-591,802
| -27% | -$21.8M |
2020 Q1
8 quarters
|
|
36
Curtiss-Wright
CW
$18.9B
| – | – |
-290,357
| Closed | -$40.3M | – |
|
37
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-940
| Closed | -$209K | – |
|
38
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-145,245
| Closed | -$39.1M | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-7,670
| Closed | -$3.64M | – |
|
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VA
Vulcan Value Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Vulcan Value Partners held 39 positions worth $16.3B, down 17% from $19.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vulcan Value Partners withdrew a net $602M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Curtiss-Wright, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vulcan Value Partners added an estimated $276M to Upstart Holdings.
- Vulcan Value Partners added most to Upstart Holdings in Q1 2022, an estimated $276M increase.
- Vulcan Value Partners's biggest Q1 2022 reduction was Mastercard, cutting an estimated $271M.
- Vulcan Value Partners fully exited Curtiss-Wright in Q1 2022, selling an estimated $40.3M.
- Vulcan Value Partners's ten largest holdings make up 55% of its $16.3B portfolio in Q1 2022.
- Vulcan Value Partners opened 0 new positions and closed 4 in Q1 2022.
- Vulcan Value Partners's portfolio value fell 17% quarter-over-quarter to $16.3B.
Based on Vulcan Value Partners's 13F filing for Q1 2022, filed 16 May 2022.