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
$6.57B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$62.4M
3
+$54.8M
4
SSNC icon
SS&C Technologies
SSNC
+$48.9M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

1
+$164M
2
+$125M
3
+$104M
4
MA icon
Mastercard
MA
+$86.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.7M

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
$67.5M 1.03%
1,686,407
+410,933
27
$62.4M 0.95%
+123,681
28
$59.7M 0.91%
430,707
-553,736
29
$54.8M 0.84%
+344,797
30
$53.1M 0.81%
1,774,877
-257,547
31
$52.6M 0.8%
552,344
-52,473
32
$50.7M 0.77%
1,399,254
+77,692
33
$48.9M 0.75%
6,420,796
-499,955
34
$43.2M 0.66%
213,940
-8,075
35
$42.6M 0.65%
3,459,226
-95,794
36
$37.6M 0.57%
1,144,343
+351,545
37
$33.9M 0.52%
140,119
-51,889
38
$33.4M 0.51%
1,368,007
-175,418
39
$32.6M 0.5%
3,264,527
+2,093,525
40
$31.9M 0.49%
959,208
-27,288
41
$29.5M 0.45%
401,471
+233,791
42
$27.2M 0.41%
10,431,183
-178,061
43
$25.9M 0.39%
152,196
-818
44
$24.1M 0.37%
254,960
-1,326
45
$9.76M 0.15%
338,123
-21,925
46
– –
-267,300
47
– –
-1,208,560
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