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
$6.89B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$72.3M
3
+$55.6M
4
KMX icon
CarMax
KMX
+$39.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$39.5M

Top Sells

1
+$229M
2
+$207M
3
+$80.8M
4
KKR icon
KKR & Co
KKR
+$72.8M
5
TDG icon
TransDigm Group
TDG
+$61.1M

Sector Composition

1 Technology 26.68%
2 Financials 26.12%
3 Real Estate 11.53%
4 Consumer Discretionary 11.41%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 0.9%
256,966
-6,924
27
$53.3M 0.77%
5,095,985
-443,806
28
$53.1M 0.77%
434,031
-40,177
29
$42.7M 0.62%
1,526,894
-154,435
30
$42.3M 0.61%
1,282,586
+32,194
31
$41.2M 0.6%
4,107,063
+636,053
32
$39.8M 0.58%
+457,153
33
$39M 0.57%
157,376
-32,730
34
$38.8M 0.56%
1,042,984
-92,508
35
$37.5M 0.54%
556,208
-1,199,455
36
$35.7M 0.52%
141,475
-224,210
37
$33.9M 0.49%
1,941,008
-791,262
38
$33.7M 0.49%
979,614
-41,849
39
$31.5M 0.46%
1,272,842
+185,585
40
$30.9M 0.45%
76,516
-25,744
41
$29.6M 0.43%
338,922
-17,595
42
$25.9M 0.38%
9,656,894
-161,016
43
$22M 0.32%
232,483
-3,576
44
$9.4M 0.14%
34,996
-90,209
45
$5.54M 0.08%
+69,962
46
$247K ﹤0.01%
1,765
-1,482,683
47
– –
-373,144
48
– –
-257,850
49
– –
-3,472
50
– –
-319,624
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