VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$86.3M
3
+$76.9M
4
SWK icon
Stanley Black & Decker
SWK
+$72.1M
5
MEDP icon
Medpace
MEDP
+$68.3M

Top Sells

1
+$227M
2
+$91.9M
3
+$60.2M
4
LYV icon
Live Nation Entertainment
LYV
+$59.8M
5
MA icon
Mastercard
MA
+$44.3M

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
$38.1M 0.72%
803,846
-48,649
27
$36.7M 0.69%
4,103,360
+1,373,476
28
$33.8M 0.63%
278,323
-21,865
29
$27.9M 0.52%
764,017
-266,984
30
$21.7M 0.41%
1,124,156
-127,937
31
$20.4M 0.38%
138,622
-220,457
32
$19.3M 0.36%
668,497
-51,059
33
$18.1M 0.34%
681,746
+311,917
34
$14.9M 0.28%
86,700
-11,928
35
$13.2M 0.25%
1,294,418
-2,300,155
36
$12.8M 0.24%
178,410
-29,315
37
$11.1M 0.21%
182,565
+30,671
38
$10.7M 0.2%
975,274
-201,539
39
$4.46M 0.08%
29,350
-52,829
40
– –
-370,518
41
– –
-91,776
42
– –
-109,472
43
– –
-146,008
44
– –
-2,736
45
– –
-3,336
46
– –
-2,316
47
– –
-461,474
48
– –
-109,320
49
– –
-215,880
50
– –
-13,518
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