VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
+5.1%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
-$225M
Cap. Flow %
-3.96%
Top 10 Hldgs %
64.92%
Holding
41
New
2
Increased
11
Reduced
25
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$345M
2
ARES icon
Ares Management
ARES
$193M
3
IQV icon
IQVIA
IQV
$114M
4
CRM icon
Salesforce
CRM
$96.8M
5
SSNC icon
SS&C Technologies
SSNC
$43.4M

Top Sells

1
CG icon
Carlyle Group
CG
$226M
2
QRVO icon
Qorvo
QRVO
$96.3M
3
CSGP icon
CoStar Group
CSGP
$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 Shares
Change % 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$21.4B
$43.4M 0.77%
+474,715
New +$43.4M
CIGI icon
27
Colliers International
CIGI
$8.26B
$33.6M 0.59%
257,173
-21,150
-8% -$2.76M
ABM icon
28
ABM Industries
ABM
$3.04B
$33M 0.58%
699,964
-103,882
-13% -$4.9M
G icon
29
Genpact
G
$7.84B
$31.1M 0.55%
705,739
-59,876
-8% -$2.64M
SEE icon
30
Sealed Air
SEE
$4.73B
$25.5M 0.45%
821,208
+152,711
+23% +$4.74M
ITRN icon
31
Ituran Location and Control
ITRN
$664M
$25.4M 0.45%
650,676
-113,341
-15% -$4.43M
MLKN icon
32
MillerKnoll
MLKN
$1.4B
$22M 0.39%
1,120,968
-3,188
-0.3% -$62.5K
TKR icon
33
Timken Company
TKR
$5.31B
$20.2M 0.36%
278,516
+100,106
+56% +$7.26M
PRG icon
34
PROG Holdings
PRG
$1.38B
$19.9M 0.35%
678,550
-3,196
-0.5% -$93.8K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.87B
$16.7M 0.29%
324,692
+142,127
+78% +$7.32M
VRTS icon
36
Virtus Investment Partners
VRTS
$1.33B
$15.7M 0.28%
86,440
-260
-0.3% -$47.2K
PK icon
37
Park Hotels & Resorts
PK
$2.31B
$10.5M 0.19%
1,002,586
+27,312
+3% +$286K
MIDD icon
38
Middleby
MIDD
$6.9B
$4.21M 0.07%
29,251
-99
-0.3% -$14.3K
CG icon
39
Carlyle Group
CG
$23B
– –
-5,180,438
Closed -$226M
CWK icon
40
Cushman & Wakefield
CWK
$3.6B
– –
-1,294,418
Closed -$13.2M
DNB
41
DELISTED
Dun & Bradstreet
DNB
– –
-4,103,360
Closed -$36.7M
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