VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
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 +$118M
2 +$103M
3 +$60.4M
4
KMX icon
CarMax
KMX
+$60.1M
5
ELV icon
Elevance Health
ELV
+$40.6M

Top Sells

1 +$215M
2 +$158M
3 +$84.3M
4
MEDP icon
Medpace
MEDP
+$45M
5
SWKS icon
Skyworks Solutions
SWKS
+$38.1M

Sector Composition

1 Technology 26.64%
2 Financials 25.33%
3 Healthcare 14.19%
4 Consumer Discretionary 10.79%
5 Industrials 10.48%

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