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
$7.44B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$123M
3
+$98.6M
4
FWRD icon
Forward Air
FWRD
+$23.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M

Top Sells

1
+$260M
2
+$232M
3
+$162M
4
GE icon
GE Aerospace
GE
+$129M
5
TDG icon
TransDigm Group
TDG
+$116M

Sector Composition

1 Technology 29.19%
2 Financials 24.7%
3 Industrials 17.73%
4 Real Estate 11.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 0.72%
580,542
-130,179
27
$53.2M 0.71%
1,196,683
-122,855
28
$51.3M 0.69%
2,429,641
-722,503
29
$45.4M 0.61%
3,848,236
-1,656,592
30
$42.6M 0.57%
222,436
-124,898
31
$35.9M 0.48%
486,784
-520,647
32
$32.7M 0.44%
13,467,254
-3,218,977
33
$32.6M 0.44%
153,342
-247,861
34
$25.8M 0.35%
1,226,649
-511,618
35
$24M 0.32%
339,918
-270,457
36
$23.8M 0.32%
+227,069
37
$18.4M 0.25%
708,050
-246,389
38
$18.1M 0.24%
1,072,777
-410,614
39
$15.3M 0.21%
828,025
-450,457
40
$12.8M 0.17%
+33,614
41
$5.03M 0.07%
+29,752
42
– –
-1,711,315
43
– –
-3,453,061
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