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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
+1.07%
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
$5.98B
AUM Growth
+$4.94M
(+0.08%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
8
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Skyworks Solutions
SWKS
|
+$109M |
| 4 |
Qorvo
QRVO
|
+$72.2M |
| 5 |
UnitedHealth
UNH
|
+$64.5M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$272M |
| 2 |
Live Nation Entertainment
LYV
|
+$252M |
| 3 |
Salesforce
CRM
|
+$204M |
| 4 |
Carlyle Group
CG
|
+$73.7M |
| 5 |
Amazon
AMZN
|
+$70.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$5.29B
| $46.7M | 0.78% |
1,087,144
-295,996
| -21% | -$12.5M |
|
27
ABM Industries
ABM
$2.82B
| $43.6M | 0.73% |
852,495
-196,969
| -19% | -$10.7M |
|
28
Abbott
ABT
$172B
| $41.9M | 0.7% |
370,518
-17,604
| -5% | -$2.03M |
|
29
Colliers International
CIGI
$5.22B
| $40.8M | 0.68% |
300,188
-86,716
| -22% | -$12.8M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $34M | 0.57% |
2,729,884
-281,061
| -9% | -$3.36M |
|
31
Medpace
MEDP
$15.4B
| $33.7M | 0.56% |
101,338
+55,237
| +120% | +$18.7M |
|
32
Ituran Location and Control
ITRN
$1.11B
| $32.1M | 0.54% |
1,031,001
-188,620
| -15% | -$5.36M |
|
33
Marriott International
MAR
$97.9B
| $30.4M | 0.51% |
109,320
-12,552
| -10% | -$3.45M |
|
|
FISV
34
Fiserv Inc
FISV
$27.6B
| $30M | 0.5% |
146,008
-298,224
| -67% | -$60.9M |
|
35
MillerKnoll
MLKN
$1.5B
| $28.3M | 0.47% |
1,252,093
+141,936
| +13% | +$3.43M |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $24.3M | 0.41% |
719,556
-76,039
| -10% | -$2.71M |
|
37
Virtus Investment Partners
VRTS
$1.13B
| $21.8M | 0.36% |
98,628
-16,449
| -14% | -$3.74M |
|
38
Park Hotels & Resorts
PK
$2.94B
| $16.6M | 0.28% |
1,176,813
-133,819
| -10% | -$1.96M |
|
39
PROG Holdings
PRG
$1.9B
| $15.6M | 0.26% |
369,829
-93,237
| -20% | -$4.31M |
|
40
Timken Company
TKR
$9.57B
| $14.8M | 0.25% |
207,725
-17,661
| -8% | -$1.39M |
|
41
Diageo
DEO
$47.5B
| $11.6M | 0.19% |
+91,776
| New | +$11.7M |
|
42
Middleby
MIDD
$6.25B
| $11.1M | 0.19% |
+82,179
| New | +$11.3M |
|
43
Fortune Brands Innovations
FBIN
$6.28B
| $10.4M | 0.17% |
+151,894
| New | +$12.2M |
|
44
EnerSys
ENS
$7.12B
| $10.1M | 0.17% |
109,472
-11,061
| -9% | -$1.08M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.9M | 0.13% |
+13,518
| New | +$7.96M |
|
46
Rentokil
RTO
$15.3B
| $5.42M | 0.09% |
+215,880
| New | +$5.47M |
|
47
iShares Russell 1000 Value ETF
IWD
$82.4B
| $618K | 0.01% |
+3,336
| New | +$640K |
|
|
48
KKR & Co
KKR
$92.3B
| $343K | 0.01% |
2,316
-1,851,795
| -100% | -$272M |
|
49
InterContinental Hotels
IHG
$23.6B
| $339K | 0.01% |
+2,736
| New | +$328K |
|
50
Acuity Brands
AYI
$10.2B
| – | – |
-46,148
| Closed | -$12.7M |
|
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