VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
+7.09%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
-$1.07B
Cap. Flow %
-17.9%
Top 10 Hldgs %
56.44%
Holding
46
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

1
EG icon
Everest Group
EG
$101M
2
CSGP icon
CoStar Group
CSGP
$21.9M
3
PK icon
Park Hotels & Resorts
PK
$5.6M
4
AYI icon
Acuity Brands
AYI
$5.05M
5
MEDP icon
Medpace
MEDP
$2.5M

Top Sells

1
KKR icon
KKR & Co
KKR
$140M
2
JLL icon
Jones Lang LaSalle
JLL
$128M
3
CBRE icon
CBRE Group
CBRE
$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 Shares
Change % 		Capital Flow
CWK icon
26
Cushman & Wakefield
CWK
$3.6B
$55.6M 0.93%
4,075,982
-689,770
-14% -$9.4M
ABM icon
27
ABM Industries
ABM
$3.04B
$55.4M 0.93%
1,049,464
-118,584
-10% -$6.26M
G icon
28
Genpact
G
$7.77B
$54.2M 0.91%
1,383,140
-184,288
-12% -$7.23M
ABT icon
29
Abbott
ABT
$228B
$44.2M 0.74%
388,122
-112,347
-22% -$12.8M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$34.7M 0.58%
3,010,945
-2,195,335
-42% -$25.3M
ITRN icon
31
Ituran Location and Control
ITRN
$674M
$32.7M 0.55%
1,219,621
-191,316
-14% -$5.13M
MAR icon
32
Marriott International Class A Common Stock
MAR
$71.6B
$30.3M 0.51%
121,872
-18,603
-13% -$4.62M
SEE icon
33
Sealed Air
SEE
$4.72B
$28.9M 0.48%
795,595
-83,323
-9% -$3.02M
MLKN icon
34
MillerKnoll
MLKN
$1.4B
$27.7M 0.46%
1,110,157
-53,866
-5% -$1.34M
VRTS icon
35
Virtus Investment Partners
VRTS
$1.33B
$24.1M 0.4%
115,077
-13,813
-11% -$2.89M
PRG icon
36
PROG Holdings
PRG
$1.38B
$22.5M 0.38%
463,066
-326,854
-41% -$15.8M
TKR icon
37
Timken Company
TKR
$5.34B
$19M 0.32%
225,386
-31,743
-12% -$2.68M
PK icon
38
Park Hotels & Resorts
PK
$2.32B
$18.8M 0.31%
1,310,632
+390,205
+42% +$5.6M
MEDP icon
39
Medpace
MEDP
$13.2B
$15.4M 0.26%
46,101
+7,501
+19% +$2.5M
CCK icon
40
Crown Holdings
CCK
$11.5B
$14.3M 0.24%
149,619
-33,749
-18% -$3.24M
AYI icon
41
Acuity Brands
AYI
$10.1B
$12.7M 0.21%
46,148
+18,320
+66% +$5.05M
ENS icon
42
EnerSys
ENS
$3.81B
$12.3M 0.21%
120,533
-17,974
-13% -$1.83M
SMRT icon
43
SmartRent
SMRT
$275M
$3.38M 0.06%
1,956,312
-7,038,972
-78% -$12.2M
PLNT icon
44
Planet Fitness
PLNT
$8.65B
– –
-97,386
Closed -$7.17M
SBUX icon
45
Starbucks
SBUX
$101B
– –
-651,366
Closed -$50.7M
UNH icon
46
UnitedHealth
UNH
$281B
– –
-167,470
Closed -$85.1M
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