VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.07%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.98B
AUM Growth
+$5.98B
(+0.08%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
8
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$261M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Skyworks Solutions
SWKS
|
$106M |
| 4 |
Qorvo
QRVO
|
$63.1M |
| 5 |
UnitedHealth
UNH
|
$57.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$274M |
| 2 |
Live Nation Entertainment
LYV
|
$259M |
| 3 |
Salesforce
CRM
|
$213M |
| 4 |
Amazon
AMZN
|
$75.8M |
| 5 |
Carlyle Group
CG
|
$73.4M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 23.51% |
| 3 | Real Estate | 14.16% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.77B
| $46.7M | 0.78% |
1,087,144
-295,996
| -21% | -$12.7M |
|
27
ABM Industries
ABM
$3.04B
| $43.6M | 0.73% |
852,495
-196,969
| -19% | -$10.1M |
|
28
Abbott
ABT
$228B
| $41.9M | 0.7% |
370,518
-17,604
| -5% | -$1.99M |
|
29
Colliers International
CIGI
$8.21B
| $40.8M | 0.68% |
300,188
-86,716
| -22% | -$11.8M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $34M | 0.57% |
2,729,884
-281,061
| -9% | -$3.5M |
|
31
Medpace
MEDP
$13.3B
| $33.7M | 0.56% |
101,338
+55,237
| +120% | +$18.4M |
|
32
Ituran Location and Control
ITRN
$677M
| $32.1M | 0.54% |
1,031,001
-188,620
| -15% | -$5.88M |
|
33
Marriott International Class A Common Stock
MAR
$71.6B
| $30.4M | 0.51% |
109,320
-12,552
| -10% | -$3.5M |
|
34
Fiserv
FI
$74.1B
| $30M | 0.5% |
146,008
-298,224
| -67% | -$61.3M |
|
35
MillerKnoll
MLKN
$1.4B
| $28.3M | 0.47% |
1,252,093
+141,936
| +13% | +$3.21M |
|
36
Sealed Air
SEE
$4.71B
| $24.3M | 0.41% |
719,556
-76,039
| -10% | -$2.57M |
|
37
Virtus Investment Partners
VRTS
$1.34B
| $21.8M | 0.36% |
98,628
-16,449
| -14% | -$3.63M |
|
38
Park Hotels & Resorts
PK
$2.31B
| $16.6M | 0.28% |
1,176,813
-133,819
| -10% | -$1.88M |
|
39
PROG Holdings
PRG
$1.38B
| $15.6M | 0.26% |
369,829
-93,237
| -20% | -$3.94M |
|
40
Timken Company
TKR
$5.33B
| $14.8M | 0.25% |
207,725
-17,661
| -8% | -$1.26M |
|
41
Diageo
DEO
$61.3B
| $11.6M | 0.19% |
+91,776
| New | +$11.6M |
|
42
Middleby
MIDD
$6.91B
| $11.1M | 0.19% |
+82,179
| New | +$11.1M |
|
43
Fortune Brands Innovations
FBIN
$6.9B
| $10.4M | 0.17% |
+151,894
| New | +$10.4M |
|
44
EnerSys
ENS
$3.81B
| $10.1M | 0.17% |
109,472
-11,061
| -9% | -$1.02M |
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.9M | 0.13% |
+13,518
| New | +$7.9M |
|
46
Rentokil
RTO
$12.2B
| $5.42M | 0.09% |
+215,880
| New | +$5.42M |
|
47
iShares Russell 1000 Value ETF
IWD
$63B
| $618K | 0.01% |
+3,336
| New | +$618K |
|
|
48
KKR & Co
KKR
$123B
| $343K | 0.01% |
2,316
-1,851,795
| -100% | -$274M |
|
49
InterContinental Hotels
IHG
$18.2B
| $339K | 0.01% |
+2,736
| New | +$339K |
|
50
Acuity Brands
AYI
$10.1B
| – | – |
-46,148
| Closed | -$12.7M |
|