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
$7.96B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.2M
3
+$62.6M
4
G icon
Genpact
G
+$49.7M
5
AYI icon
Acuity Brands
AYI
+$13.8M

Top Sells

1
+$145M
2
+$125M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$107M
5
GE icon
GE Aerospace
GE
+$81.7M

Sector Composition

1 Technology 31.47%
2 Financials 23.57%
3 Industrials 14.14%
4 Real Estate 10.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 0.98%
1,208,560
-1,691,560
27
$59.4M 0.75%
604,817
+45,552
28
$56.6M 0.71%
6,920,751
-451,583
29
$54.4M 0.68%
1,275,474
-62,485
30
$49.7M 0.62%
+1,321,562
31
$47.4M 0.6%
2,032,424
-365,068
32
$46.1M 0.58%
192,008
-28,563
33
$45.6M 0.57%
3,555,020
-316,839
34
$43.8M 0.55%
222,015
-5,686
35
$40.6M 0.51%
10,609,244
-3,182,683
36
$31.7M 0.4%
792,798
+319,183
37
$31.7M 0.4%
986,496
-89,277
38
$28.4M 0.36%
267,300
-25,127
39
$27.8M 0.35%
256,286
-216,023
40
$25M 0.31%
153,014
+84,649
41
$22.8M 0.29%
1,543,425
+27,557
42
$15.3M 0.19%
167,680
-80,900
43
$13.5M 0.17%
+1,171,002
44
$11.3M 0.14%
360,048
-619,131
45
– –
-488,634
46
– –
-29,370
47
– –
-383,604
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