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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-7.59%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$8.55B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
42
New
3
Increased
9
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$187M |
| 2 |
Ares Management
ARES
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
CBRE Group
CBRE
|
+$95.4M |
| 5 |
Jones Lang LaSalle
JLL
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$261M |
| 2 |
Mastercard
MA
|
+$259M |
| 3 |
Amazon
AMZN
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$138M |
| 5 |
Upstart Holdings
UPST
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 16.39% |
| 4 | Real Estate | 11.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$4.98B
| $65.1M | 0.76% |
710,721
+297,364
| +72% | +$34.7M |
|
27
Medpace
MEDP
$16.8B
| $63.1M | 0.74% |
401,203
-14,605
| -4% | -$2.33M |
|
28
Park Hotels & Resorts
PK
$2.97B
| $62M | 0.73% |
5,504,828
+1,706,417
| +45% | +$24.3M |
|
29
EnerSys
ENS
$6.95B
| $58.6M | 0.69% |
1,007,431
-69,029
| -6% | -$4.39M |
|
30
Virtus Investment Partners
VRTS
$1.11B
| $55.4M | 0.65% |
347,334
-26,094
| -7% | -$5M |
|
31
ABM Industries
ABM
$2.8B
| $50.4M | 0.59% |
1,319,538
-67,509
| -5% | -$2.96M |
|
32
SmartRent
SMRT
$183M
| $37.9M | 0.44% |
16,686,231
-54,234
| -0.3% | -$214K |
|
33
Timken Company
TKR
$9.82B
| $36M | 0.42% |
+610,375
| New | +$37.9M |
|
|
SNBR
34
DELISTED
Sleep Number
SNBR
| $32.3M | 0.38% |
954,439
-608,217
| -39% | -$24.4M |
|
35
MillerKnoll
MLKN
$1.5B
| $27.1M | 0.32% |
1,738,267
+374,921
| +28% | +$10.3M |
|
36
PROG Holdings
PRG
$1.75B
| $22.2M | 0.26% |
1,483,391
-1,338,861
| -47% | -$25.1M |
|
37
Cerence
CRNC
$382M
| $20.1M | 0.24% |
1,278,482
-638,884
| -33% | -$14.3M |
|
|
38
Applovin
APP
$132B
| – | – |
-7,588,801
| Closed | -$261M |
|
39
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-13,164
| Closed | -$1.91M |
|
|
40
NVIDIA
NVDA
$5.01T
| – | – |
-9,124,760
| Closed | -$138M |
|
41
Porch Group
PRCH
$1.3B
| – | – |
-10,027,757
| Closed | -$25.7M |
|
|
42
Upstart Holdings
UPST
$2.58B
| – | – |
-3,996,381
| Closed | -$126M |
|
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Vulcan Value Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Vulcan Value Partners held 42 positions worth $8.55B, down 16% from $10.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vulcan Value Partners withdrew a net $926M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Applovin, an estimated $261M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vulcan Value Partners opened a new position in Elevance Health worth $178M.
- Vulcan Value Partners's largest Q3 2022 buy was Elevance Health: 391,053 shares worth $178M.
- Vulcan Value Partners added most to Microsoft in Q3 2022, an estimated $151M increase.
- Vulcan Value Partners's biggest Q3 2022 reduction was Mastercard, cutting an estimated $259M.
- Vulcan Value Partners fully exited Applovin in Q3 2022, selling an estimated $261M.
- Vulcan Value Partners's ten largest holdings make up 56% of its $8.55B portfolio in Q3 2022.
- Vulcan Value Partners opened 3 new positions and closed 5 in Q3 2022.
- Vulcan Value Partners's portfolio value fell 16% quarter-over-quarter to $8.55B.
Based on Vulcan Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.