VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
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
+$409M
2
+$171M
3
+$101M
4
CRM icon
Salesforce
CRM
+$92.2M
5
SSNC icon
SS&C Technologies
SSNC
+$37.3M

Top Sells

1
+$226M
2
+$87M
3
+$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
26
$43.4M 0.77%
+474,715
27
$33.6M 0.59%
257,173
-21,150
28
$33M 0.58%
699,964
-103,882
29
$31.1M 0.55%
705,739
-59,876
30
$25.5M 0.45%
821,208
+152,711
31
$25.4M 0.45%
650,676
-113,341
32
$22M 0.39%
1,120,968
-3,188
33
$20.2M 0.36%
278,516
+100,106
34
$19.9M 0.35%
678,550
-3,196
35
$16.7M 0.29%
324,692
+142,127
36
$15.7M 0.28%
86,440
-260
37
$10.5M 0.19%
1,002,586
+27,312
38
$4.21M 0.07%
29,251
-99
39
– –
-5,180,438
40
– –
-1,294,418
41
– –
-4,103,360
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