VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
-2.88%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
-$173M
Cap. Flow %
-2.64%
Top 10 Hldgs %
54.6%
Holding
47
New
1
Increased
12
Reduced
32
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$164M
2
CSGP icon
CoStar Group
CSGP
$145M
3
SWKS icon
Skyworks Solutions
SWKS
$135M
4
KMX icon
CarMax
KMX
$100M
5
LYV icon
Live Nation Entertainment
LYV
$80.2M

Top Sells

1
KKR icon
KKR & Co
KKR
$258M
2
TDG icon
TransDigm Group
TDG
$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$228B
$52M 0.79%
500,469
-67,791
-12% -$7.04M
CIGI icon
27
Colliers International
CIGI
$8.21B
$50.8M 0.78%
454,181
+20,150
+5% +$2.25M
SBUX icon
28
Starbucks
SBUX
$101B
$50.7M 0.77%
651,366
-139,960
-18% -$10.9M
CWK icon
29
Cushman & Wakefield
CWK
$3.6B
$49.6M 0.76%
4,765,752
-330,233
-6% -$3.43M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$48.2M 0.74%
5,206,280
+1,099,217
+27% +$10.2M
ITRN icon
31
Ituran Location and Control
ITRN
$674M
$35.2M 0.54%
1,410,937
-115,957
-8% -$2.89M
MAR icon
32
Marriott International Class A Common Stock
MAR
$71.6B
$33.9M 0.52%
140,475
-1,000
-0.7% -$242K
MLKN icon
33
MillerKnoll
MLKN
$1.4B
$31.1M 0.47%
1,164,023
-108,819
-9% -$2.9M
SEE icon
34
Sealed Air
SEE
$4.72B
$30.6M 0.47%
878,918
-164,066
-16% -$5.71M
VRTS icon
35
Virtus Investment Partners
VRTS
$1.33B
$29.1M 0.44%
128,890
-28,486
-18% -$6.43M
PRG icon
36
PROG Holdings
PRG
$1.38B
$27.4M 0.42%
789,920
-189,694
-19% -$6.58M
SMRT icon
37
SmartRent
SMRT
$275M
$21.5M 0.33%
8,995,284
-661,610
-7% -$1.58M
TKR icon
38
Timken Company
TKR
$5.34B
$20.6M 0.31%
257,129
-81,793
-24% -$6.55M
MEDP icon
39
Medpace
MEDP
$13.2B
$15.9M 0.24%
38,600
-37,916
-50% -$15.6M
ENS icon
40
EnerSys
ENS
$3.81B
$14.3M 0.22%
138,507
-93,976
-40% -$9.73M
PK icon
41
Park Hotels & Resorts
PK
$2.32B
$14M 0.21%
920,427
-1,020,581
-53% -$15.5M
CCK icon
42
Crown Holdings
CCK
$11.5B
$13.6M 0.21%
183,368
+113,406
+162% +$8.44M
PLNT icon
43
Planet Fitness
PLNT
$8.65B
$7.17M 0.11%
+97,386
New +$7.17M
AYI icon
44
Acuity Brands
AYI
$10.1B
$6.72M 0.1%
27,828
-7,168
-20% -$1.73M
G icon
45
Genpact
G
$7.77B
$505K 0.01%
1,567,428
+284,842
+22% +$91.7K
BALL icon
46
Ball Corp
BALL
$13.9B
– –
-556,208
Closed -$37.5M
GE icon
47
GE Aerospace
GE
$290B
– –
-1,409
Closed -$247K
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