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
$8.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$133M
4
CBRE icon
CBRE Group
CBRE
+$81.3M
5
JLL icon
Jones Lang LaSalle
JLL
+$60.7M

Top Sells

1
+$261M
2
+$222M
3
+$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 Change
in Stake 		Capital Flow
26
$65.1M 0.76%
710,721
+297,364
27
$63.1M 0.74%
401,203
-14,605
28
$62M 0.73%
5,504,828
+1,706,417
29
$58.6M 0.69%
1,007,431
-69,029
30
$55.4M 0.65%
347,334
-26,094
31
$50.4M 0.59%
1,319,538
-67,509
32
$37.9M 0.44%
16,686,231
-54,234
33
$36M 0.42%
+610,375
34
$32.3M 0.38%
954,439
-608,217
35
$27.1M 0.32%
1,738,267
+374,921
36
$22.2M 0.26%
1,483,391
-1,338,861
37
$20.1M 0.24%
1,278,482
-638,884
38
– –
-7,588,801
39
– –
-13,164
40
– –
-9,124,760
41
– –
-10,027,757
42
– –
-3,996,381
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