VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.17%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.57B
AUM Growth
+$6.57B
(-18%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
47
New
3
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$83.4M |
| 2 |
UnitedHealth
UNH
|
$62.4M |
| 3 |
Texas Instruments
TXN
|
$54.8M |
| 4 |
SS&C Technologies
SSNC
|
$48.9M |
| 5 |
Nice
NICE
|
$33.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$164M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Amazon
AMZN
|
$104M |
| 4 |
Mastercard
MA
|
$86.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.06B
| $67.5M | 1.03% |
1,686,407
+410,933
| +32% | +$16.4M |
|
|
27
UnitedHealth
UNH
$281B
| $62.4M | 0.95% |
+123,681
| New | +$62.4M |
|
28
Applied Materials
AMAT
$128B
| $59.7M | 0.91% |
430,707
-553,736
| -56% | -$76.7M |
|
|
29
Texas Instruments
TXN
$184B
| $54.8M | 0.84% |
+344,797
| New | +$54.8M |
|
30
Ituran Location and Control
ITRN
$671M
| $53.1M | 0.81% |
1,774,877
-257,547
| -13% | -$7.7M |
|
31
Colliers International
CIGI
$8.4B
| $52.6M | 0.8% |
552,344
-52,473
| -9% | -$5M |
|
32
Genpact
G
$7.9B
| $50.7M | 0.77% |
1,399,254
+77,692
| +6% | +$2.81M |
|
33
Cushman & Wakefield
CWK
$3.65B
| $48.9M | 0.75% |
6,420,796
-499,955
| -7% | -$3.81M |
|
34
Virtus Investment Partners
VRTS
$1.36B
| $43.2M | 0.66% |
213,940
-8,075
| -4% | -$1.63M |
|
35
Park Hotels & Resorts
PK
$2.35B
| $42.6M | 0.65% |
3,459,226
-95,794
| -3% | -$1.18M |
|
36
Sealed Air
SEE
$4.78B
| $37.6M | 0.57% |
1,144,343
+351,545
| +44% | +$11.6M |
|
37
Medpace
MEDP
$13.4B
| $33.9M | 0.52% |
140,119
-51,889
| -27% | -$12.6M |
|
38
MillerKnoll
MLKN
$1.43B
| $33.4M | 0.51% |
1,368,007
-175,418
| -11% | -$4.29M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $32.6M | 0.5% |
3,264,527
+2,093,525
| +179% | +$20.9M |
|
40
PROG Holdings
PRG
$1.39B
| $31.9M | 0.49% |
959,208
-27,288
| -3% | -$906K |
|
41
Timken Company
TKR
$5.38B
| $29.5M | 0.45% |
401,471
+233,791
| +139% | +$17.2M |
|
42
SmartRent
SMRT
$278M
| $27.2M | 0.41% |
10,431,183
-178,061
| -2% | -$465K |
|
43
Acuity Brands
AYI
$10B
| $25.9M | 0.39% |
152,196
-818
| -0.5% | -$139K |
|
44
EnerSys
ENS
$3.85B
| $24.1M | 0.37% |
254,960
-1,326
| -0.5% | -$126K |
|
45
Core & Main
CNM
$12.3B
| $9.76M | 0.15% |
338,123
-21,925
| -6% | -$633K |
|
46
Forward Air
FWRD
$925M
| – | – |
-267,300
| Closed | -$28.4M |
|
47
Lam Research
LRCX
$127B
| – | – |
-120,856
| Closed | -$77.7M |
|