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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
Turnover
13.51%
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$5.54B
AUM Growth
+$26.6M
(+0.48%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
43
New
3
Increased
11
Reduced
27
Closed
2
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$219M |
| 2 |
TransUnion
TRU
|
+$87.3M |
| 3 |
Ares Management
ARES
|
+$54M |
| 4 |
Fiserv Inc
FISV
|
+$53.1M |
| 5 |
CoStar Group
CSGP
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$86.8M |
| 2 |
IQVIA
IQV
|
+$77.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 4 |
UnitedHealth
UNH
|
+$39M |
| 5 |
SS&C Technologies
SSNC
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.58% |
| 2 | Technology | 24.5% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Genpact
G
$6.29B
| $34.9M | 0.63% |
746,570
-3,654
| -0.5% | -$158K |
2023 Q2
10 quarters
|
|
27
ABM Industries
ABM
$2.98B
| $27.9M | 0.5% |
658,777
-5,277
| -0.8% | -$232K |
2020 Q3
21 quarters
|
|
28
Colliers International
CIGI
$4.63B
| $27.1M | 0.49% |
184,403
-1,665
| -0.9% | -$250K |
2020 Q3
21 quarters
|
|
|
29
Medpace
MEDP
$17.5B
| $26.6M | 0.48% |
47,306
-152,866
| -76% | -$86.8M |
2021 Q2
18 quarters
|
|
30
MillerKnoll
MLKN
$1.49B
| $25.7M | 0.46% |
1,389,715
+272,783
| +24% | +$4.45M |
2020 Q1
23 quarters
|
|
31
Ituran Location and Control
ITRN
$991M
| $23.4M | 0.42% |
540,059
-62,305
| -10% | -$2.44M |
2013 Q2
50 quarters
|
|
32
Fortune Brands Innovations
FBIN
$4.77B
| $17.7M | 0.32% |
353,520
+54,492
| +18% | +$2.74M |
2024 Q4
4 quarters
|
|
33
PROG Holdings
PRG
$1.24B
| $17.7M | 0.32% |
599,125
-3,746
| -0.6% | -$112K |
2020 Q4
20 quarters
|
|
34
StandardAero Inc
SARO
$6.95B
| $13.6M | 0.25% |
+473,415
| New | +$12.9M |
2025 Q4
0 quarters
|
|
35
Park Hotels & Resorts
PK
$3.17B
| $13.5M | 0.24% |
1,257,968
+678
| +0.1% | +$7.26K |
2019 Q4
24 quarters
|
|
36
Virtus Investment Partners
VRTS
$814M
| $12.6M | 0.23% |
77,326
-1,941
| -2% | -$328K |
2014 Q1
47 quarters
|
|
37
Timken Company
TKR
$7.83B
| $11.6M | 0.21% |
138,434
-110,166
| -44% | -$8.76M |
2022 Q3
13 quarters
|
|
38
Middleby
MIDD
$4.91B
| $10.4M | 0.19% |
69,825
-799
| -1% | -$105K |
2024 Q4
4 quarters
|
|
39
DELISTED
Sealed Air
SEE
| $4.91M | 0.09% |
118,417
-343,503
| -74% | -$13.3M |
2023 Q1
11 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.14M | 0.07% |
6,023
+5,720
| +1,888% | +$3.87M |
2025 Q3
1 quarter
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.7B
| $636K | 0.01% |
+2,748
| New | +$568K |
2025 Q4
0 quarters
|
|
|
42
SS&C Technologies
SSNC
$19.8B
| – | – |
-394,720
| Closed | -$35M | – |
|
43
Skyworks Solutions
SWKS
$18.6B
| – | – |
-311,645
| Closed | -$24M | – |
|
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VA
Vulcan Value Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Vulcan Value Partners held 43 positions worth $5.54B, up 0.48% from $5.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Vulcan Value Partners's Q4 2025 filing shows 3 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was TransUnion: 1,062,584 shares worth $91M. The largest sale was Medpace, an estimated $86.8M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Vulcan Value Partners's largest Q4 2025 buy was TransUnion: 1,062,584 shares worth $91M.
- Vulcan Value Partners added most to Ryan Specialty Holdings in Q4 2025, an estimated $219M increase.
- Vulcan Value Partners's biggest Q4 2025 reduction was Medpace, cutting an estimated $86.8M.
- Vulcan Value Partners fully exited SS&C Technologies in Q4 2025, selling an estimated $35M.
- Vulcan Value Partners's ten largest holdings make up 66% of its $5.54B portfolio in Q4 2025.
- Vulcan Value Partners opened 3 new positions and closed 2 in Q4 2025.
- Vulcan Value Partners's portfolio value rose 0.48% quarter-over-quarter to $5.54B.
Based on Vulcan Value Partners's 13F filing for Q4 2025, filed 9 Feb 2026.