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
$16.3B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$53.8M
3
+$47.3M
4
APP icon
Applovin
APP
+$43.1M
5
SMRT icon
SmartRent
SMRT
+$34.7M

Top Sells

1
+$269M
2
+$194M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$95.7M
5
SPLK
Splunk Inc
SPLK
+$76M

Sector Composition

1 Technology 34.08%
2 Financials 26.66%
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
26
$90.3M 0.55%
362,255
+96,607
27
$89.4M 0.55%
12,871,645
+6,805,350
28
$88.4M 0.54%
368,251
+29,282
29
$80.5M 0.49%
15,903,987
+6,851,061
30
$79.7M 0.49%
2,769,804
+706,137
31
$79.7M 0.49%
1,068,441
+22,686
32
$74.7M 0.46%
3,246,397
+107,788
33
$60.8M 0.37%
1,321,430
-296,926
34
$54.7M 0.34%
419,739
-2,330
35
$54.3M 0.33%
1,571,297
-591,802
36
– –
-940
37
– –
-145,245
38
– –
-290,357
39
– –
-7,670
1
2