We are live on
!
Find out more
VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
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
$5.32B
AUM Growth
-$654M
(-11%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
+$124M |
| 2 |
TPG
TPG
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$83.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$79.1M |
| 5 |
Medpace
MEDP
|
+$75.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$267M |
| 2 |
SS&C Technologies
SSNC
|
+$91.9M |
| 3 |
CBRE Group
CBRE
|
+$62.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$59.8M |
| 5 |
Mastercard
MA
|
+$44M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 23.99% |
| 3 | Real Estate | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$2.82B
| $38.1M | 0.72% |
803,846
-48,649
| -6% | -$2.5M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $36.7M | 0.69% |
4,103,360
+1,373,476
| +50% | +$14.1M |
|
28
Colliers International
CIGI
$5.22B
| $33.8M | 0.63% |
278,323
-21,865
| -7% | -$2.87M |
|
29
Ituran Location and Control
ITRN
$1.11B
| $27.9M | 0.52% |
764,017
-266,984
| -26% | -$9.63M |
|
30
MillerKnoll
MLKN
$1.5B
| $21.7M | 0.41% |
1,124,156
-127,937
| -10% | -$2.72M |
|
31
Ares Management
ARES
$28.3B
| $20.4M | 0.38% |
138,622
-220,457
| -61% | -$38.1M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $19.3M | 0.36% |
668,497
-51,059
| -7% | -$1.67M |
|
33
PROG Holdings
PRG
$1.9B
| $18.1M | 0.34% |
681,746
+311,917
| +84% | +$11M |
|
34
Virtus Investment Partners
VRTS
$1.13B
| $14.9M | 0.28% |
86,700
-11,928
| -12% | -$2.28M |
|
35
Cushman & Wakefield Ltd
CWK
$3.29B
| $13.2M | 0.25% |
1,294,418
-2,300,155
| -64% | -$28M |
|
36
Timken Company
TKR
$9.57B
| $12.8M | 0.24% |
178,410
-29,315
| -14% | -$2.26M |
|
37
Fortune Brands Innovations
FBIN
$6.28B
| $11.1M | 0.21% |
182,565
+30,671
| +20% | +$2.06M |
|
38
Park Hotels & Resorts
PK
$2.94B
| $10.7M | 0.2% |
975,274
-201,539
| -17% | -$2.55M |
|
39
Middleby
MIDD
$6.25B
| $4.46M | 0.08% |
29,350
-52,829
| -64% | -$8.29M |
|
40
Abbott
ABT
$172B
| – | – |
-370,518
| Closed | -$41.9M |
|
41
Diageo
DEO
$47.5B
| – | – |
-91,776
| Closed | -$11.6M |
|
42
EnerSys
ENS
$7.12B
| – | – |
-109,472
| Closed | -$10.1M |
|
|
FISV
43
Fiserv Inc
FISV
$27.6B
| – | – |
-146,008
| Closed | -$30M |
|
44
InterContinental Hotels
IHG
$23.6B
| – | – |
-2,736
| Closed | -$339K |
|
45
iShares Russell 1000 Value ETF
IWD
$82.4B
| – | – |
-3,336
| Closed | -$618K |
|
46
KKR & Co
KKR
$92.3B
| – | – |
-2,316
| Closed | -$343K |
|
|
47
Live Nation Entertainment
LYV
$41.9B
| – | – |
-461,474
| Closed | -$59.8M |
|
48
Marriott International
MAR
$97.9B
| – | – |
-109,320
| Closed | -$30.4M |
|
49
Rentokil
RTO
$15.3B
| – | – |
-215,880
| Closed | -$5.42M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-13,518
| Closed | -$7.9M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA