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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$3.77B
AUM Growth
-$1.77B
Cap. Flow
-$968M
Cap. Flow %
-25.65%
Top 10 Hldgs %
70.83%
Holding
42
New
1
Increased
6
Reduced
26
Closed
9

Top Buys

1
TRU icon
TransUnion
TRU
+$164M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$84.3M
3
MEDP icon
Medpace
MEDP
+$79.8M
4
NOW icon
ServiceNow
NOW
+$62.8M
5
TPG icon
TPG
TPG
+$13.5M

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$302M
2
CRM icon
Salesforce
CRM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.2M
4
SWK icon
Stanley Black & Decker
SWK
+$78.8M
5
TDG icon
TransDigm Group
TDG
+$73.9M

Sector Composition

1 Financials 40.8%
2 Technology 19.22%
3 Healthcare 12.56%
4 Consumer Discretionary 11.75%
5 Industrials 8.58%

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