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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
+0.67%
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
$2.28B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Oracle
ORCL
|
+$119M |
| 3 |
Everest Group
EG
|
+$108M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$89.1M |
| 5 |
Nasdaq
NDAQ
|
+$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
51
DELISTED
Sonic Corp
SONC
| $10.8M | 0.47% |
+739,421
| New | +$9.83M |
|
52
Nordson
NDSN
$16.3B
| $6.54M | 0.29% |
+94,386
| New | +$6.55M |
|
53
NewMarket
NEU
$7.1B
| $6.5M | 0.29% |
+24,772
| New | +$6.69M |
|
|
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
| $6.33M | 0.28% |
+317,864
| New | +$6.57M |
|
55
Microsoft
MSFT
$2.98T
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
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