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
$5.67B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$193M
3
+$114M
4
CRM icon
Salesforce
CRM
+$96.8M
5
SSNC icon
SS&C Technologies
SSNC
+$43.4M

Top Sells

1
+$226M
2
+$96.3M
3
+$92.9M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
V icon
Visa
V
+$85.7M

Sector Composition

1 Technology 25.05%
2 Financials 22.58%
3 Healthcare 12.87%
4 Real Estate 12.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$20.8B
$43.4M 0.77%
+474,715
CIGI icon
27
Colliers International
CIGI
$7.72B
$33.6M 0.59%
257,173
-21,150
ABM icon
28
ABM Industries
ABM
$2.59B
$33M 0.58%
699,964
-103,882
G icon
29
Genpact
G
$7.85B
$31.1M 0.55%
705,739
-59,876
SEE icon
30
Sealed Air
SEE
$5.35B
$25.5M 0.45%
821,208
+152,711
ITRN icon
31
Ituran Location and Control
ITRN
$758M
$25.4M 0.45%
650,676
-113,341
MLKN icon
32
MillerKnoll
MLKN
$1B
$22M 0.39%
1,120,968
-3,188
TKR icon
33
Timken Company
TKR
$5.48B
$20.2M 0.36%
278,516
+100,106
PRG icon
34
PROG Holdings
PRG
$1.12B
$19.9M 0.35%
678,550
-3,196
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.93B
$16.7M 0.29%
324,692
+142,127
VRTS icon
36
Virtus Investment Partners
VRTS
$1.12B
$15.7M 0.28%
86,440
-260
PK icon
37
Park Hotels & Resorts
PK
$2.14B
$10.5M 0.19%
1,002,586
+27,312
MIDD icon
38
Middleby
MIDD
$6.27B
$4.21M 0.07%
29,251
-99
CG icon
39
Carlyle Group
CG
$19.8B
– –
-5,180,438
CWK icon
40
Cushman & Wakefield
CWK
$3.69B
– –
-1,294,418
DNB
41
DELISTED
Dun & Bradstreet
DNB
– –
-4,103,360
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