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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$6.55B
AUM Growth
-$336M
(-4.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
47
New
1
Increased
12
Reduced
32
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$171M |
| 2 |
CoStar Group
CSGP
|
+$166M |
| 3 |
Skyworks Solutions
SWKS
|
+$125M |
| 4 |
CarMax
KMX
|
+$98.7M |
| 5 |
Nice
NICE
|
+$81.2M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$250M |
| 2 |
TransDigm Group
TDG
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 4 |
Microsoft
MSFT
|
+$90.3M |
| 5 |
Amazon
AMZN
|
+$76.9M |
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
Abbott
ABT
$172B
| $52M | 0.79% |
500,469
-67,791
| -12% | -$7.19M |
|
27
Colliers International
CIGI
$5.22B
| $50.8M | 0.78% |
454,181
+20,150
| +5% | +$2.25M |
|
28
Starbucks
SBUX
$124B
| $50.7M | 0.77% |
651,366
-139,960
| -18% | -$11.4M |
|
29
Cushman & Wakefield Ltd
CWK
$3.29B
| $49.6M | 0.76% |
4,765,752
-330,233
| -6% | -$3.41M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $48.2M | 0.74% |
5,206,280
+1,099,217
| +27% | +$10.6M |
|
31
Ituran Location and Control
ITRN
$1.11B
| $35.2M | 0.54% |
1,410,937
-115,957
| -8% | -$3.07M |
|
32
Marriott International
MAR
$97.9B
| $33.9M | 0.52% |
140,475
-1,000
| -0.7% | -$240K |
|
33
MillerKnoll
MLKN
$1.5B
| $31.1M | 0.47% |
1,164,023
-108,819
| -9% | -$2.86M |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $30.6M | 0.47% |
878,918
-164,066
| -16% | -$5.85M |
|
35
Virtus Investment Partners
VRTS
$1.13B
| $29.1M | 0.44% |
128,890
-28,486
| -18% | -$6.48M |
|
36
PROG Holdings
PRG
$1.9B
| $27.4M | 0.42% |
789,920
-189,694
| -19% | -$6.56M |
|
37
SmartRent
SMRT
$185M
| $21.5M | 0.33% |
8,995,284
-661,610
| -7% | -$1.62M |
|
38
Timken Company
TKR
$9.57B
| $20.6M | 0.31% |
257,129
-81,793
| -24% | -$7.06M |
|
39
Medpace
MEDP
$15.4B
| $15.9M | 0.24% |
38,600
-37,916
| -50% | -$15M |
|
40
EnerSys
ENS
$7.12B
| $14.3M | 0.22% |
138,507
-93,976
| -40% | -$9.22M |
|
41
Park Hotels & Resorts
PK
$2.94B
| $14M | 0.21% |
920,427
-1,020,581
| -53% | -$16.3M |
|
42
Crown Holdings
CCK
$13.1B
| $13.6M | 0.21% |
183,368
+113,406
| +162% | +$9.15M |
|
43
Planet Fitness
PLNT
$4.18B
| $7.17M | 0.11% |
+97,386
| New | +$6.32M |
|
44
Acuity Brands
AYI
$10.2B
| $6.72M | 0.1% |
27,828
-7,168
| -20% | -$1.83M |
|
45
Genpact
G
$5.29B
| $505K | 0.01% |
1,567,428
+284,842
| +22% | +$9.19M |
|
46
Ball Corp
BALL
$16.8B
| – | – |
-556,208
| Closed | -$37.5M |
|
47
GE Aerospace
GE
$361B
| – | – |
-1,765
| Closed | -$247K |
|
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