VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.19%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.96B
AUM Growth
+$7.96B
(+0.75%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
47
New
4
Increased
8
Reduced
32
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$100M |
| 2 |
SS&C Technologies
SSNC
|
$96.2M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
Genpact
G
|
$49.7M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Applied Materials
AMAT
|
$125M |
| 3 |
Lam Research
LRCX
|
$109M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $77.7M | 0.98% |
120,856
-169,156
| -58% | -$109M |
|
27
Colliers International
CIGI
$8.4B
| $59.4M | 0.75% |
604,817
+45,552
| +8% | +$4.47M |
|
28
Cushman & Wakefield
CWK
$3.65B
| $56.6M | 0.71% |
6,920,751
-451,583
| -6% | -$3.69M |
|
29
ABM Industries
ABM
$3.06B
| $54.4M | 0.68% |
1,275,474
-62,485
| -5% | -$2.66M |
|
|
30
Genpact
G
$7.9B
| $49.7M | 0.62% |
+1,321,562
| New | +$49.7M |
|
31
Ituran Location and Control
ITRN
$671M
| $47.4M | 0.6% |
2,032,424
-365,068
| -15% | -$8.52M |
|
32
Medpace
MEDP
$13.4B
| $46.1M | 0.58% |
192,008
-28,563
| -13% | -$6.86M |
|
33
Park Hotels & Resorts
PK
$2.35B
| $45.6M | 0.57% |
3,555,020
-316,839
| -8% | -$4.06M |
|
34
Virtus Investment Partners
VRTS
$1.36B
| $43.8M | 0.55% |
222,015
-5,686
| -2% | -$1.12M |
|
35
SmartRent
SMRT
$278M
| $40.6M | 0.51% |
10,609,244
-3,182,683
| -23% | -$12.2M |
|
36
Sealed Air
SEE
$4.78B
| $31.7M | 0.4% |
792,798
+319,183
| +67% | +$12.8M |
|
37
PROG Holdings
PRG
$1.39B
| $31.7M | 0.4% |
986,496
-89,277
| -8% | -$2.87M |
|
38
Forward Air
FWRD
$925M
| $28.4M | 0.36% |
267,300
-25,127
| -9% | -$2.67M |
|
39
EnerSys
ENS
$3.85B
| $27.8M | 0.35% |
256,286
-216,023
| -46% | -$23.4M |
|
|
40
Acuity Brands
AYI
$10B
| $25M | 0.31% |
153,014
+84,649
| +124% | +$13.8M |
|
41
MillerKnoll
MLKN
$1.43B
| $22.8M | 0.29% |
1,543,425
+27,557
| +2% | +$407K |
|
42
Timken Company
TKR
$5.38B
| $15.3M | 0.19% |
167,680
-80,900
| -33% | -$7.4M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.17% |
+1,171,002
| New | +$13.5M |
|
44
Core & Main
CNM
$12.3B
| $11.3M | 0.14% |
360,048
-619,131
| -63% | -$19.4M |
|
45
Cerence
CRNC
$456M
| – | – |
-488,634
| Closed | -$13.7M |
|
46
Curtiss-Wright
CW
$18B
| – | – |
-29,370
| Closed | -$5.18M |
|
47
United Parcel Service
UPS
$74.1B
| – | – |
-383,604
| Closed | -$74.4M |
|