VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.62%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.44B
AUM Growth
+$7.44B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
43
New
6
Increased
–
Reduced
35
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$167M |
| 2 |
Ball Corp
BALL
|
$123M |
| 3 |
Abbott
ABT
|
$98.6M |
| 4 |
Forward Air
FWRD
|
$23.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$232M |
| 3 |
Applied Materials
AMAT
|
$162M |
| 4 |
GE Aerospace
GE
|
$129M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.4B
| $53.4M | 0.72% |
580,542
-130,179
| -18% | -$12M |
|
27
ABM Industries
ABM
$3.06B
| $53.2M | 0.71% |
1,196,683
-122,855
| -9% | -$5.46M |
|
28
Ituran Location and Control
ITRN
$671M
| $51.3M | 0.69% |
2,429,641
-722,503
| -23% | -$15.3M |
|
29
Park Hotels & Resorts
PK
$2.35B
| $45.4M | 0.61% |
3,848,236
-1,656,592
| -30% | -$19.5M |
|
30
Virtus Investment Partners
VRTS
$1.36B
| $42.6M | 0.57% |
222,436
-124,898
| -36% | -$23.9M |
|
31
EnerSys
ENS
$3.85B
| $35.9M | 0.48% |
486,784
-520,647
| -52% | -$38.4M |
|
32
SmartRent
SMRT
$278M
| $32.7M | 0.44% |
13,467,254
-3,218,977
| -19% | -$7.82M |
|
33
Medpace
MEDP
$13.4B
| $32.6M | 0.44% |
153,342
-247,861
| -62% | -$52.6M |
|
34
MillerKnoll
MLKN
$1.43B
| $25.8M | 0.35% |
1,226,649
-511,618
| -29% | -$10.7M |
|
35
Timken Company
TKR
$5.38B
| $24M | 0.32% |
339,918
-270,457
| -44% | -$19.1M |
|
|
36
Forward Air
FWRD
$925M
| $23.8M | 0.32% |
+227,069
| New | +$23.8M |
|
37
Sleep Number
SNBR
$240M
| $18.4M | 0.25% |
708,050
-246,389
| -26% | -$6.4M |
|
38
PROG Holdings
PRG
$1.39B
| $18.1M | 0.24% |
1,072,777
-410,614
| -28% | -$6.94M |
|
39
Cerence
CRNC
$456M
| $15.3M | 0.21% |
828,025
-450,457
| -35% | -$8.35M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.17% |
+33,614
| New | +$12.8M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $5.03M | 0.07% |
+29,752
| New | +$5.03M |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,711,315
| Closed | -$232M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| – | – |
-3,453,061
| Closed | -$260M |
|