VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.44B
1-Year Est. Return
4.06%
This Fund
S&P 500
1 Year Est. Return
+4.06%
AUM
$5.52B
AUM Growth
-$156M
(-2.8%)
Holding
41
Top Buys
| 1 | +$125M | |
| 2 | +$115M | |
| 3 | +$79.9M | |
| 4 |
Everest Group
EG
|
+$58.2M |
| 5 |
Elevance Health
ELV
|
+$39M |
Top Sells
| 1 | +$215M | |
| 2 | +$137M | |
| 3 | +$80.7M | |
| 4 |
Medpace
MEDP
|
+$38.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$36.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 25.33% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$17.4B
| $35M | 0.63% |
394,720
-79,995
|
|
||
27
Genpact
G
$6.62B
| $31.4M | 0.57% |
750,224
+44,485
|
|
||
28
ABM Industries
ABM
$2.67B
| $30.6M | 0.56% |
664,054
-35,910
|
|
||
29
Colliers International
CIGI
$5.86B
| $29.1M | 0.53% |
186,068
-71,105
|
|
||
|
30
Skyworks Solutions
SWKS
$8.91B
| $24M | 0.43% |
311,645
-495,140
|
|
||
31
Ituran Location and Control
ITRN
$966M
| $21.7M | 0.39% |
602,364
-48,312
|
|
||
32
MillerKnoll
MLKN
$1.5B
| $20M | 0.36% |
1,116,932
-4,036
|
|
||
33
PROG Holdings
PRG
$1.6B
| $19.5M | 0.35% |
602,871
-75,679
|
|
||
34
Timken Company
TKR
$7.45B
| $18.7M | 0.34% |
248,600
-29,916
|
|
||
35
Sealed Air
SEE
$6.17B
| $16.3M | 0.3% |
461,920
-359,288
|
|
||
36
Fortune Brands Innovations
FBIN
$6.5B
| $16M | 0.29% |
299,028
-25,664
|
|
||
37
Virtus Investment Partners
VRTS
$989M
| $15.1M | 0.27% |
79,267
-7,173
|
|
||
38
Park Hotels & Resorts
PK
$2.28B
| $14.2M | 0.26% |
1,257,290
+254,704
|
|
||
39
Middleby
MIDD
$8.18B
| $9.39M | 0.17% |
70,624
+41,373
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $203K | ﹤0.01% |
+303
|
|
||
41
CBRE Group
CBRE
$44B
| – | – |
-1,491,792
|
|