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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
-3.17%
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
$6.57B
AUM Growth
-$1.4B
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
47
New
3
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
Marriott International
MAR
|
+$84.4M |
| 2 |
UnitedHealth
UNH
|
+$60.9M |
| 3 |
Texas Instruments
TXN
|
+$58.8M |
| 4 |
SS&C Technologies
SSNC
|
+$53.2M |
| 5 |
Nice
NICE
|
+$38.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Mastercard
MA
|
+$87.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.4M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 24.79% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$2.82B
| $67.5M | 1.03% |
1,686,407
+410,933
| +32% | +$17.8M |
|
|
27
UnitedHealth
UNH
$384B
| $62.4M | 0.95% |
+123,681
| New | +$60.9M |
|
28
Applied Materials
AMAT
$445B
| $59.7M | 0.91% |
430,707
-553,736
| -56% | -$79.4M |
|
|
29
Texas Instruments
TXN
$265B
| $54.8M | 0.84% |
+344,797
| New | +$58.8M |
|
30
Ituran Location and Control
ITRN
$1.11B
| $53.1M | 0.81% |
1,774,877
-257,547
| -13% | -$7.22M |
|
31
Colliers International
CIGI
$5.22B
| $52.6M | 0.8% |
552,344
-52,473
| -9% | -$5.64M |
|
32
Genpact
G
$5.29B
| $50.7M | 0.77% |
1,399,254
+77,692
| +6% | +$2.88M |
|
33
Cushman & Wakefield Ltd
CWK
$3.29B
| $48.9M | 0.75% |
6,420,796
-499,955
| -7% | -$4.52M |
|
34
Virtus Investment Partners
VRTS
$1.13B
| $43.2M | 0.66% |
213,940
-8,075
| -4% | -$1.64M |
|
35
Park Hotels & Resorts
PK
$2.94B
| $42.6M | 0.65% |
3,459,226
-95,794
| -3% | -$1.24M |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $37.6M | 0.57% |
1,144,343
+351,545
| +44% | +$13.6M |
|
37
Medpace
MEDP
$15.4B
| $33.9M | 0.52% |
140,119
-51,889
| -27% | -$13.3M |
|
38
MillerKnoll
MLKN
$1.5B
| $33.4M | 0.51% |
1,368,007
-175,418
| -11% | -$3.28M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $32.6M | 0.5% |
3,264,527
+2,093,525
| +179% | +$23.1M |
|
40
PROG Holdings
PRG
$1.9B
| $31.9M | 0.49% |
959,208
-27,288
| -3% | -$951K |
|
41
Timken Company
TKR
$9.57B
| $29.5M | 0.45% |
401,471
+233,791
| +139% | +$19M |
|
42
SmartRent
SMRT
$185M
| $27.2M | 0.41% |
10,431,183
-178,061
| -2% | -$605K |
|
43
Acuity Brands
AYI
$10.2B
| $25.9M | 0.39% |
152,196
-818
| -0.5% | -$134K |
|
44
EnerSys
ENS
$7.12B
| $24.1M | 0.37% |
254,960
-1,326
| -0.5% | -$136K |
|
45
Core & Main
CNM
$8.57B
| $9.76M | 0.15% |
338,123
-21,925
| -6% | -$677K |
|
46
Forward Air
FWRD
$429M
| – | – |
-267,300
| Closed | -$28.4M |
|
47
Lam Research
LRCX
$401B
| – | – |
-1,208,560
| Closed | -$77.7M |
|
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