VVP
Vulcan Value Partners Portfolio holdings
AUM $5.32B
This Quarter Return
-3.21%
1 Year Return
+1.75%
3 Year Return
+27.94%
5 Year Return
+159.2%
10 Year Return
+202.86%
AUM
$5.32B
AUM Growth
-$654M (-11%)
Cap. Flow
-$353M
Cap. Flow % of AUM
-6.63%
Top 10 Holdings %Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12
Top Buys
| 1 | $127M | |
| 2 | $86.3M | |
| 3 | $76.9M | |
| 4 | $72.1M | |
| 5 | $68.3M |
Top Sells
| 1 | $227M | |
| 2 | $91.9M | |
| 3 | $60.2M | |
| 4 | $59.8M | |
| 5 | $44.3M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 23.99% |
| 3 | Real Estate | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,213,072 | Closed | -$91.9M |