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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$7.96B
AUM Growth
+$59.4M
(+0.75%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
47
New
4
Increased
8
Reduced
32
Closed
3
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$93.6M |
| 2 |
SS&C Technologies
SSNC
|
+$90.2M |
| 3 |
Elevance Health
ELV
|
+$65M |
| 4 |
Genpact
G
|
+$53.2M |
| 5 |
SEE
Sealed Air
SEE
|
+$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$133M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Lam Research
LRCX
|
+$95.3M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
GE Aerospace
GE
|
+$75.5M |
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
Lam Research
LRCX
$401B
| $77.7M | 0.98% |
1,208,560
-1,691,560
| -58% | -$95.3M |
|
27
Colliers International
CIGI
$5.22B
| $59.4M | 0.75% |
604,817
+45,552
| +8% | +$4.43M |
|
28
Cushman & Wakefield Ltd
CWK
$3.29B
| $56.6M | 0.71% |
6,920,751
-451,583
| -6% | -$3.93M |
|
29
ABM Industries
ABM
$2.82B
| $54.4M | 0.68% |
1,275,474
-62,485
| -5% | -$2.71M |
|
|
30
Genpact
G
$5.29B
| $49.7M | 0.62% |
+1,321,562
| New | +$53.2M |
|
31
Ituran Location and Control
ITRN
$1.11B
| $47.4M | 0.6% |
2,032,424
-365,068
| -15% | -$8.22M |
|
32
Medpace
MEDP
$15.4B
| $46.1M | 0.58% |
192,008
-28,563
| -13% | -$5.93M |
|
33
Park Hotels & Resorts
PK
$2.94B
| $45.6M | 0.57% |
3,555,020
-316,839
| -8% | -$4.04M |
|
34
Virtus Investment Partners
VRTS
$1.13B
| $43.8M | 0.55% |
222,015
-5,686
| -2% | -$1.07M |
|
35
SmartRent
SMRT
$185M
| $40.6M | 0.51% |
10,609,244
-3,182,683
| -23% | -$9.73M |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $31.7M | 0.4% |
792,798
+319,183
| +67% | +$13.6M |
|
37
PROG Holdings
PRG
$1.9B
| $31.7M | 0.4% |
986,496
-89,277
| -8% | -$2.69M |
|
38
Forward Air
FWRD
$429M
| $28.4M | 0.36% |
267,300
-25,127
| -9% | -$2.57M |
|
39
EnerSys
ENS
$7.12B
| $27.8M | 0.35% |
256,286
-216,023
| -46% | -$19.7M |
|
40
Acuity Brands
AYI
$10.2B
| $25M | 0.31% |
153,014
+84,649
| +124% | +$13.5M |
|
41
MillerKnoll
MLKN
$1.5B
| $22.8M | 0.29% |
1,543,425
+27,557
| +2% | +$440K |
|
42
Timken Company
TKR
$9.57B
| $15.3M | 0.19% |
167,680
-80,900
| -33% | -$6.38M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.17% |
+1,171,002
| New | +$12.7M |
|
44
Core & Main
CNM
$8.57B
| $11.3M | 0.14% |
360,048
-619,131
| -63% | -$16.6M |
|
45
Cerence
CRNC
$418M
| – | – |
-488,634
| Closed | -$13.7M |
|
46
Curtiss-Wright
CW
$26.4B
| – | – |
-29,370
| Closed | -$5.18M |
|
47
United Parcel Service
UPS
$99.6B
| – | – |
-383,604
| Closed | -$74.4M |
|
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