VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$154M
3
+$106M
4
QRVO icon
Qorvo
QRVO
+$63.1M
5
UNH icon
UnitedHealth
UNH
+$57.4M

Top Sells

1
+$274M
2
+$259M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
CG icon
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 Change
in Stake 		Capital Flow
26
$46.7M 0.78%
1,087,144
-295,996
27
$43.6M 0.73%
852,495
-196,969
28
$41.9M 0.7%
370,518
-17,604
29
$40.8M 0.68%
300,188
-86,716
30
$34M 0.57%
2,729,884
-281,061
31
$33.7M 0.56%
101,338
+55,237
32
$32.1M 0.54%
1,031,001
-188,620
33
$30.4M 0.51%
109,320
-12,552
34
$30M 0.5%
146,008
-298,224
35
$28.3M 0.47%
1,252,093
+141,936
36
$24.3M 0.41%
719,556
-76,039
37
$21.8M 0.36%
98,628
-16,449
38
$16.6M 0.28%
1,176,813
-133,819
39
$15.6M 0.26%
369,829
-93,237
40
$14.8M 0.25%
207,725
-17,661
41
$11.6M 0.19%
+91,776
42
$11.1M 0.19%
+82,179
43
$10.4M 0.17%
+151,894
44
$10.1M 0.17%
109,472
-11,061
45
$7.9M 0.13%
+13,518
46
$5.42M 0.09%
+215,880
47
$618K 0.01%
+3,336
48
$343K 0.01%
2,316
-1,851,795
49
$339K 0.01%
+2,736
50
– –
-46,148
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