VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$44M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$30.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M

Top Sells

1
+$436M
2
+$113M
3
+$106M
4
CRM icon
Salesforce
CRM
+$63.4M
5
SWKS icon
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 Change
in Stake 		Capital Flow
26
$74.4M 0.94%
+383,604
27
$60.1M 0.76%
1,337,959
+141,276
28
$59M 0.75%
559,265
-21,277
29
$52.2M 0.66%
2,397,492
-32,149
30
$47.9M 0.61%
3,871,859
+23,623
31
$43.4M 0.55%
227,701
+5,265
32
$41.5M 0.52%
220,571
+67,229
33
$41M 0.52%
472,309
-14,475
34
$35.2M 0.45%
13,791,927
+324,673
35
$31.5M 0.4%
292,427
+65,358
36
$31M 0.39%
1,515,868
+289,219
37
$25.6M 0.32%
1,075,773
+2,996
38
$22.6M 0.29%
+979,179
39
$21.7M 0.28%
+473,615
40
$20.3M 0.26%
248,580
-91,338
41
$13.7M 0.17%
488,634
-339,391
42
$12.5M 0.16%
+68,365
43
$5.18M 0.07%
+29,370
44
– –
-29,752
45
– –
-708,050
46
– –
-33,614
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