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
$6.55B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$145M
3
+$135M
4
KMX icon
CarMax
KMX
+$100M
5
LYV icon
Live Nation Entertainment
LYV
+$80.2M

Top Sells

1
+$258M
2
+$150M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$95.6M
5
AMZN icon
Amazon
AMZN
+$80.9M

Sector Composition

1 Technology 30.69%
2 Financials 21.53%
3 Real Estate 13%
4 Consumer Discretionary 11.95%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.79%
500,469
-67,791
27
$50.8M 0.78%
454,181
+20,150
28
$50.7M 0.77%
651,366
-139,960
29
$49.6M 0.76%
4,765,752
-330,233
30
$48.2M 0.74%
5,206,280
+1,099,217
31
$35.2M 0.54%
1,410,937
-115,957
32
$33.9M 0.52%
140,475
-1,000
33
$31.1M 0.47%
1,164,023
-108,819
34
$30.6M 0.47%
878,918
-164,066
35
$29.1M 0.44%
128,890
-28,486
36
$27.4M 0.42%
789,920
-189,694
37
$21.5M 0.33%
8,995,284
-661,610
38
$20.6M 0.31%
257,129
-81,793
39
$15.9M 0.24%
38,600
-37,916
40
$14.3M 0.22%
138,507
-93,976
41
$14M 0.21%
920,427
-1,020,581
42
$13.6M 0.21%
183,368
+113,406
43
$7.17M 0.11%
+97,386
44
$6.72M 0.1%
27,828
-7,168
45
$505K 0.01%
1,567,428
+284,842
46
– –
-556,208
47
– –
-1,765
1
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