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
$10.2B
AUM Growth
-$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$192M
3
+$184M
4
SNBR icon
Sleep Number
SNBR
+$48.4M
5
SMRT icon
SmartRent
SMRT
+$3.78M

Top Sells

1
+$435M
2
+$427M
3
+$239M
4
V icon
Visa
V
+$185M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$78.4M 0.77%
3,201,896
-44,501
27
$75.7M 0.74%
16,740,465
+836,478
28
$63.9M 0.62%
373,428
+5,177
29
$63.5M 0.62%
1,076,460
+8,019
30
$62.2M 0.61%
415,808
-145,835
31
$60.2M 0.59%
1,387,047
+65,617
32
$51.5M 0.5%
3,798,411
-928,338
33
$48.4M 0.47%
1,917,366
-716,190
34
$48.4M 0.47%
+1,562,656
35
$46.6M 0.46%
2,822,252
+52,448
36
$45.3M 0.44%
413,357
-6,382
37
$35.8M 0.35%
1,363,346
-207,951
38
$25.7M 0.25%
10,027,757
-2,843,888
39
$1.91M 0.02%
+13,164
40
– –
-3,928,113
1
2