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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
+5.1%
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
$5.67B
AUM Growth
+$348M
Cap. Flow
-$121M
Cap. Flow %
-2.13%
Top 10 Hldgs %
64.92%
Holding
41
New
2
Increased
11
Reduced
25
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
+$409M
2
ARES icon
Ares Management
ARES
+$171M
3
IQV icon
IQVIA
IQV
+$101M
4
CRM icon
Salesforce
CRM
+$92.2M
5
SSNC icon
SS&C Technologies
SSNC
+$37.3M

Top Sells

1
CG icon
Carlyle Group
CG
+$226M
2
CSGP icon
CoStar Group
CSGP
+$87M
3
V icon
Visa
V
+$81.4M
4
QRVO icon
Qorvo
QRVO
+$76.4M
5
MSFT icon
Microsoft
MSFT
+$75.8M

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
$17B
$43.4M 0.77%
+474,715
New +$37.3M
CIGI icon
27
Colliers International
CIGI
$5.22B
$33.6M 0.59%
257,173
-21,150
-8% -$2.58M
ABM icon
28
ABM Industries
ABM
$2.82B
$33M 0.58%
699,964
-103,882
-13% -$5.02M
G icon
29
Genpact
G
$5.29B
$31.1M 0.55%
705,739
-59,876
-8% -$2.71M
SEE
30
DELISTED
Sealed Air
SEE
$25.5M 0.45%
821,208
+152,711
+23% +$4.54M
ITRN icon
31
Ituran Location and Control
ITRN
$1.11B
$25.4M 0.45%
650,676
-113,341
-15% -$4.07M
MLKN icon
32
MillerKnoll
MLKN
$1.5B
$22M 0.39%
1,120,968
-3,188
-0.3% -$54.4K
TKR icon
33
Timken Company
TKR
$9.57B
$20.2M 0.36%
278,516
+100,106
+56% +$6.81M
PRG icon
34
PROG Holdings
PRG
$1.9B
$19.9M 0.35%
678,550
-3,196
-0.5% -$88.8K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.28B
$16.7M 0.29%
324,692
+142,127
+78% +$7.44M
VRTS icon
36
Virtus Investment Partners
VRTS
$1.13B
$15.7M 0.28%
86,440
-260
-0.3% -$43.3K
PK icon
37
Park Hotels & Resorts
PK
$2.94B
$10.5M 0.19%
1,002,586
+27,312
+3% +$278K
MIDD icon
38
Middleby
MIDD
$6.25B
$4.21M 0.07%
29,251
-99
-0.3% -$13.9K
CG icon
39
Carlyle Group
CG
$16.8B
– –
-5,180,438
Closed -$226M
CWK icon
40
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-1,294,418
Closed -$13.2M
DNB
41
DELISTED
Dun & Bradstreet
DNB
– –
-4,103,360
Closed -$36.7M
1
2

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