VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+15.87%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.9B
AUM Growth
+$7.9B
(+6.2%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
46
New
5
Increased
17
Reduced
21
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$74.4M |
| 2 |
Ares Management
ARES
|
$44M |
| 3 |
Elevance Health
ELV
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$30.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$436M |
| 2 |
Mastercard
MA
|
$113M |
| 3 |
TransDigm Group
TDG
|
$106M |
| 4 |
Salesforce
CRM
|
$63.4M |
| 5 |
Skyworks Solutions
SWKS
|
$41M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 23.15% |
| 3 | Industrials | 15.5% |
| 4 | Real Estate | 10.24% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $74.4M | 0.94% |
+383,604
| New | +$74.4M |
|
27
ABM Industries
ABM
$3.03B
| $60.1M | 0.76% |
1,337,959
+141,276
| +12% | +$6.35M |
|
28
Colliers International
CIGI
$8.2B
| $59M | 0.75% |
559,265
-21,277
| -4% | -$2.25M |
|
29
Ituran Location and Control
ITRN
$653M
| $52.2M | 0.66% |
2,397,492
-32,149
| -1% | -$700K |
|
30
Park Hotels & Resorts
PK
$2.38B
| $47.9M | 0.61% |
3,871,859
+23,623
| +0.6% | +$292K |
|
31
Virtus Investment Partners
VRTS
$1.3B
| $43.4M | 0.55% |
227,701
+5,265
| +2% | +$1M |
|
32
Medpace
MEDP
$13.5B
| $41.5M | 0.52% |
220,571
+67,229
| +44% | +$12.6M |
|
33
EnerSys
ENS
$3.79B
| $41M | 0.52% |
472,309
-14,475
| -3% | -$1.26M |
|
34
SmartRent
SMRT
$271M
| $35.2M | 0.45% |
13,791,927
+324,673
| +2% | +$828K |
|
35
Forward Air
FWRD
$923M
| $31.5M | 0.4% |
292,427
+65,358
| +29% | +$7.04M |
|
36
MillerKnoll
MLKN
$1.41B
| $31M | 0.39% |
1,515,868
+289,219
| +24% | +$5.91M |
|
37
PROG Holdings
PRG
$1.39B
| $25.6M | 0.32% |
1,075,773
+2,996
| +0.3% | +$71.3K |
|
38
Core & Main
CNM
$12.3B
| $22.6M | 0.29% |
+979,179
| New | +$22.6M |
|
39
Sealed Air
SEE
$4.76B
| $21.7M | 0.28% |
+473,615
| New | +$21.7M |
|
40
Timken Company
TKR
$5.23B
| $20.3M | 0.26% |
248,580
-91,338
| -27% | -$7.46M |
|
41
Cerence
CRNC
$419M
| $13.7M | 0.17% |
488,634
-339,391
| -41% | -$9.53M |
|
42
Acuity Brands
AYI
$10.2B
| $12.5M | 0.16% |
+68,365
| New | +$12.5M |
|
43
Curtiss-Wright
CW
$18B
| $5.18M | 0.07% |
+29,370
| New | +$5.18M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-29,752
| Closed | -$5.03M |
|
45
Sleep Number
SNBR
$220M
| – | – |
-708,050
| Closed | -$18.4M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-33,614
| Closed | -$12.8M |
|