VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
-11.8%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
-$689M
Cap. Flow %
-4.23%
Top 10 Hldgs %
54.93%
Holding
39
New
–
Increased
14
Reduced
21
Closed
4

Top Buys

1
UPST icon
Upstart Holdings
UPST
$261M
2
MEDP icon
Medpace
MEDP
$53.8M
3
PRCH icon
Porch Group
PRCH
$47.3M
4
APP icon
Applovin
APP
$43.1M
5
SMRT icon
SmartRent
SMRT
$34.7M

Top Sells

1
MA icon
Mastercard
MA
$269M
2
V icon
Visa
V
$194M
3
TDG icon
TransDigm Group
TDG
$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 Shares
Change % 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$6.28B
$90.4M 0.55%
362,255
+96,607
+36% +$24.1M
PRCH icon
27
Porch Group
PRCH
$1.85B
$89.4M 0.55%
12,871,645
+6,805,350
+112% +$47.3M
VRTS icon
28
Virtus Investment Partners
VRTS
$1.34B
$88.4M 0.54%
368,251
+29,282
+9% +$7.03M
SMRT icon
29
SmartRent
SMRT
$276M
$80.5M 0.49%
15,903,987
+6,851,061
+76% +$34.7M
PRG icon
30
PROG Holdings
PRG
$1.38B
$79.7M 0.49%
2,769,804
+706,137
+34% +$20.3M
ENS icon
31
EnerSys
ENS
$3.81B
$79.7M 0.49%
1,068,441
+22,686
+2% +$1.69M
ITRN icon
32
Ituran Location and Control
ITRN
$677M
$74.7M 0.46%
3,246,397
+107,788
+3% +$2.48M
ABM icon
33
ABM Industries
ABM
$3.04B
$60.8M 0.37%
1,321,430
-296,926
-18% -$13.7M
CIGI icon
34
Colliers International
CIGI
$8.21B
$54.7M 0.34%
419,739
-2,330
-0.6% -$304K
MLKN icon
35
MillerKnoll
MLKN
$1.4B
$54.3M 0.33%
1,571,297
-591,802
-27% -$20.5M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-7,670
Closed -$3.64M
CW icon
37
Curtiss-Wright
CW
$18B
– –
-290,357
Closed -$40.3M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.4B
– –
-940
Closed -$209K
JLL icon
39
Jones Lang LaSalle
JLL
$14.2B
– –
-145,245
Closed -$39.1M
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