VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.42M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$94.2M
2
+$68.4M
3
+$67.4M
4
AMZN icon
Amazon
AMZN
+$63.9M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$61.2M 0.9%
1,365,929
-320,478
27
$60.3M 0.88%
373,144
-57,563
28
$60M 0.88%
474,208
-78,136
29
$59.8M 0.88%
5,539,791
-881,005
30
$55.5M 0.81%
105,244
-18,437
31
$54.5M 0.8%
319,624
-25,173
32
$46M 0.67%
190,106
-23,834
33
$45.8M 0.67%
1,681,329
-93,548
34
$43.4M 0.64%
1,250,392
-148,862
35
$41.8M 0.61%
2,732,270
-726,956
36
$41.5M 0.61%
1,135,492
-8,851
37
$40.6M 0.6%
3,471,010
+206,483
38
$31.6M 0.46%
1,021,463
+62,255
39
$31.3M 0.46%
102,260
-37,859
40
$31.3M 0.46%
9,817,910
-613,273
41
$29M 0.43%
1,087,257
-280,750
42
$28.6M 0.42%
356,517
-44,954
43
$25.6M 0.38%
125,205
-26,991
44
$23.8M 0.35%
236,059
-18,901
45
$10.4M 0.15%
257,850
-80,273
46
$1.64M 0.02%
+3,472
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