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
$5.97B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$21.9M
3
+$5.6M
4
AYI icon
Acuity Brands
AYI
+$5.05M
5
MEDP icon
Medpace
MEDP
+$2.5M

Top Sells

1
+$140M
2
+$128M
3
+$87.5M
4
UNH icon
UnitedHealth
UNH
+$85.1M
5
ARES icon
Ares Management
ARES
+$71.9M

Sector Composition

1 Technology 30.36%
2 Financials 23.11%
3 Real Estate 14.03%
4 Consumer Discretionary 10.67%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 0.93%
4,075,982
-689,770
27
$55.4M 0.93%
1,049,464
-118,584
28
$54.2M 0.91%
1,383,140
-184,288
29
$44.2M 0.74%
388,122
-112,347
30
$34.7M 0.58%
3,010,945
-2,195,335
31
$32.7M 0.55%
1,219,621
-191,316
32
$30.3M 0.51%
121,872
-18,603
33
$28.9M 0.48%
795,595
-83,323
34
$27.7M 0.46%
1,110,157
-53,866
35
$24.1M 0.4%
115,077
-13,813
36
$22.5M 0.38%
463,066
-326,854
37
$19M 0.32%
225,386
-31,743
38
$18.8M 0.31%
1,310,632
+390,205
39
$15.4M 0.26%
46,101
+7,501
40
$14.3M 0.24%
149,619
-33,749
41
$12.7M 0.21%
46,148
+18,320
42
$12.3M 0.21%
120,533
-17,974
43
$3.38M 0.06%
1,956,312
-7,038,972
44
– –
-97,386
45
– –
-651,366
46
– –
-167,470
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