VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$115M
3
+$79.9M
4
EG icon
Everest Group
EG
+$58.2M
5
ELV icon
Elevance Health
ELV
+$39M

Top Sells

1
+$215M
2
+$137M
3
+$80.7M
4
MEDP icon
Medpace
MEDP
+$38.1M
5
SWKS icon
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
$35M 0.63%
394,720
-79,995
27
$31.4M 0.57%
750,224
+44,485
28
$30.6M 0.56%
664,054
-35,910
29
$29.1M 0.53%
186,068
-71,105
30
$24M 0.43%
311,645
-495,140
31
$21.7M 0.39%
602,364
-48,312
32
$20M 0.36%
1,116,932
-4,036
33
$19.5M 0.35%
602,871
-75,679
34
$18.7M 0.34%
248,600
-29,916
35
$16.3M 0.3%
461,920
-359,288
36
$16M 0.29%
299,028
-25,664
37
$15.1M 0.27%
79,267
-7,173
38
$14.2M 0.26%
1,257,290
+254,704
39
$9.39M 0.17%
70,624
+41,373
40
$203K ﹤0.01%
+303
41
– –
-1,491,792
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