VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+19.09%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.8%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
46
New
1
Increased
3
Reduced
42
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$10.9M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.42M |
| 3 |
PROG Holdings
PRG
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
KKR & Co
KKR
|
$67.4M |
| 4 |
Amazon
AMZN
|
$63.9M |
| 5 |
Salesforce
CRM
|
$62.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 25.26% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.78% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.04B
| $61.2M | 0.9% |
1,365,929
-320,478
| -19% | -$14.4M |
|
27
Applied Materials
AMAT
$126B
| $60.3M | 0.88% |
373,144
-57,563
| -13% | -$9.3M |
|
28
Colliers International
CIGI
$8.21B
| $60M | 0.88% |
474,208
-78,136
| -14% | -$9.89M |
|
29
Cushman & Wakefield
CWK
$3.6B
| $59.8M | 0.88% |
5,539,791
-881,005
| -14% | -$9.51M |
|
30
UnitedHealth
UNH
$281B
| $55.5M | 0.81% |
105,244
-18,437
| -15% | -$9.72M |
|
31
Texas Instruments
TXN
$180B
| $54.5M | 0.8% |
319,624
-25,173
| -7% | -$4.29M |
|
32
Virtus Investment Partners
VRTS
$1.33B
| $46M | 0.67% |
190,106
-23,834
| -11% | -$5.76M |
|
33
Ituran Location and Control
ITRN
$674M
| $45.8M | 0.67% |
1,681,329
-93,548
| -5% | -$2.55M |
|
34
Genpact
G
$7.77B
| $43.4M | 0.64% |
1,250,392
-148,862
| -11% | -$5.17M |
|
35
Park Hotels & Resorts
PK
$2.32B
| $41.8M | 0.61% |
2,732,270
-726,956
| -21% | -$11.1M |
|
36
Sealed Air
SEE
$4.72B
| $41.5M | 0.61% |
1,135,492
-8,851
| -0.8% | -$323K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $40.6M | 0.6% |
3,471,010
+206,483
| +6% | +$2.42M |
|
|
38
PROG Holdings
PRG
$1.38B
| $31.6M | 0.46% |
1,021,463
+62,255
| +6% | +$1.92M |
|
39
Medpace
MEDP
$13.2B
| $31.3M | 0.46% |
102,260
-37,859
| -27% | -$11.6M |
|
40
SmartRent
SMRT
$275M
| $31.3M | 0.46% |
9,817,910
-613,273
| -6% | -$1.96M |
|
41
MillerKnoll
MLKN
$1.4B
| $29M | 0.43% |
1,087,257
-280,750
| -21% | -$7.49M |
|
42
Timken Company
TKR
$5.34B
| $28.6M | 0.42% |
356,517
-44,954
| -11% | -$3.6M |
|
43
Acuity Brands
AYI
$10.1B
| $25.6M | 0.38% |
125,205
-26,991
| -18% | -$5.53M |
|
44
EnerSys
ENS
$3.81B
| $23.8M | 0.35% |
236,059
-18,901
| -7% | -$1.91M |
|
45
Core & Main
CNM
$12.2B
| $10.4M | 0.15% |
257,850
-80,273
| -24% | -$3.24M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.64M | 0.02% |
+3,472
| New | +$1.64M |
|