VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-24%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.2B
AUM Growth
+$10.2B
(-37%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
40
New
5
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$655M |
| 2 |
GE Aerospace
GE
|
$468M |
| 3 |
CBRE Group
CBRE
|
$192M |
| 4 |
Jones Lang LaSalle
JLL
|
$184M |
| 5 |
Sleep Number
SNBR
|
$48.4M |
Top Sells
| 1 |
Wayfair
W
|
$435M |
| 2 |
TransDigm Group
TDG
|
$427M |
| 3 |
Mastercard
MA
|
$239M |
| 4 |
Visa
V
|
$185M |
| 5 |
NVIDIA
NVDA
|
$179M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 24.1% |
| 3 | Industrials | 15.78% |
| 4 | Communication Services | 10.03% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ituran Location and Control
ITRN
$671M
| $78.4M | 0.77% |
3,201,896
-44,501
| -1% | -$1.09M |
|
27
SmartRent
SMRT
$278M
| $75.7M | 0.74% |
16,740,465
+836,478
| +5% | +$3.78M |
|
28
Virtus Investment Partners
VRTS
$1.36B
| $63.9M | 0.62% |
373,428
+5,177
| +1% | +$885K |
|
29
EnerSys
ENS
$3.85B
| $63.5M | 0.62% |
1,076,460
+8,019
| +0.8% | +$473K |
|
30
Medpace
MEDP
$13.4B
| $62.2M | 0.61% |
415,808
-145,835
| -26% | -$21.8M |
|
31
ABM Industries
ABM
$3.06B
| $60.2M | 0.59% |
1,387,047
+65,617
| +5% | +$2.85M |
|
32
Park Hotels & Resorts
PK
$2.35B
| $51.5M | 0.5% |
3,798,411
-928,338
| -20% | -$12.6M |
|
33
Cerence
CRNC
$456M
| $48.4M | 0.47% |
1,917,366
-716,190
| -27% | -$18.1M |
|
|
34
Sleep Number
SNBR
$240M
| $48.4M | 0.47% |
+1,562,656
| New | +$48.4M |
|
35
PROG Holdings
PRG
$1.39B
| $46.6M | 0.46% |
2,822,252
+52,448
| +2% | +$865K |
|
36
Colliers International
CIGI
$8.4B
| $45.3M | 0.44% |
413,357
-6,382
| -2% | -$700K |
|
37
MillerKnoll
MLKN
$1.43B
| $35.8M | 0.35% |
1,363,346
-207,951
| -13% | -$5.46M |
|
38
Porch Group
PRCH
$1.77B
| $25.7M | 0.25% |
10,027,757
-2,843,888
| -22% | -$7.28M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.02% |
+13,164
| New | +$1.91M |
|
|
40
Wayfair
W
$9.67B
| – | – |
-3,928,113
| Closed | -$435M |
|