VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
-7.59%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$8.55B
AUM Growth
+$8.55B
Cap. Flow
-$477M
Cap. Flow %
-5.58%
Top 10 Hldgs %
55.65%
Holding
42
New
3
Increased
9
Reduced
25
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$398M
2
ELV icon
Elevance Health
ELV
$178M
3
ARES icon
Ares Management
ARES
$151M
4
MSFT icon
Microsoft
MSFT
$133M
5
CBRE icon
CBRE Group
CBRE
$81.3M

Top Sells

1
APP icon
Applovin
APP
$261M
2
MA icon
Mastercard
MA
$222M
3
NVDA icon
NVIDIA
NVDA
$138M
4
AMZN icon
Amazon
AMZN
$138M
5
UPST icon
Upstart Holdings
UPST
$126M

Sector Composition

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 Shares
Change % 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$8.4B
$65.1M 0.76%
710,721
+297,364
+72% +$27.3M
MEDP icon
27
Medpace
MEDP
$13.4B
$63.1M 0.74%
401,203
-14,605
-4% -$2.3M
PK icon
28
Park Hotels & Resorts
PK
$2.35B
$62M 0.73%
5,504,828
+1,706,417
+45% +$19.2M
ENS icon
29
EnerSys
ENS
$3.85B
$58.6M 0.69%
1,007,431
-69,029
-6% -$4.02M
VRTS icon
30
Virtus Investment Partners
VRTS
$1.36B
$55.4M 0.65%
347,334
-26,094
-7% -$4.16M
ABM icon
31
ABM Industries
ABM
$3.06B
$50.4M 0.59%
1,319,538
-67,509
-5% -$2.58M
SMRT icon
32
SmartRent
SMRT
$278M
$37.9M 0.44%
16,686,231
-54,234
-0.3% -$123K
TKR icon
33
Timken Company
TKR
$5.38B
$36M 0.42%
+610,375
New +$36M
SNBR icon
34
Sleep Number
SNBR
$240M
$32.3M 0.38%
954,439
-608,217
-39% -$20.6M
MLKN icon
35
MillerKnoll
MLKN
$1.43B
$27.1M 0.32%
1,738,267
+374,921
+28% +$5.85M
PRG icon
36
PROG Holdings
PRG
$1.39B
$22.2M 0.26%
1,483,391
-1,338,861
-47% -$20.1M
CRNC icon
37
Cerence
CRNC
$456M
$20.1M 0.24%
1,278,482
-638,884
-33% -$10.1M
APP icon
38
Applovin
APP
$162B
– –
-7,588,801
Closed -$261M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-13,164
Closed -$1.91M
NVDA icon
40
NVIDIA
NVDA
$4.24T
– –
-912,476
Closed -$138M
PRCH icon
41
Porch Group
PRCH
$1.77B
– –
-10,027,757
Closed -$25.7M
UPST icon
42
Upstart Holdings
UPST
$7.05B
– –
-3,996,381
Closed -$126M
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